PEAK6 Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

PEAK6 Investments’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,600	Closed	-$121K	–	4005
2024 Q1	$121K	Hold	6,600	–	–	﹤0.01%	3294
2023 Q4	$134K	Buy	+6,600	New	+$121K	﹤0.01%	3447
2022 Q2	–	Sell	-83,900	Closed	-$1.72M	–	6310
2022 Q1	$1.72M	Sell	83,900 -53,400	-39%	-$974K	﹤0.01%	2001
2021 Q4	$2.66M	Hold	137,300	–	–	0.01%	1627
2021 Q3	$3.06M	Buy	137,300 +91,500	+200%	+$2.26M	0.01%	1553
2021 Q2	$1.3M	Sell	45,800 -153,300	-77%	-$4.05M	﹤0.01%	2306
2021 Q1	$5.43M	Buy	199,100 +33,600	+20%	+$942K	0.01%	988
2020 Q4	$4.54M	Buy	165,500 +123,200	+291%	+$2.7M	0.01%	1133
2020 Q3	$816K	Buy	+42,300	New	+$781K	﹤0.01%	2455
2020 Q2	–	Sell	-54,900	Closed	-$760K	–	4602
2020 Q1	$760K	Sell	54,900 -78,100	-59%	-$1.35M	﹤0.01%	1739
2019 Q4	$2.4M	Buy	133,000 +92,000	+224%	+$1.71M	0.01%	978
2019 Q3	$762K	Buy	41,000 +39,900	+3,627%	+$837K	﹤0.01%	1964
2019 Q2	$25K	Sell	1,100 -157,200	-99%	-$2.97M	﹤0.01%	3418
2019 Q1	$2.47M	Buy	158,300 +118,900	+302%	+$1.87M	0.01%	1156
2018 Q4	$555K	Sell	39,400 -626,100	-94%	-$8.63M	﹤0.01%	2256
2018 Q3	$9.84M	Buy	+665,500	New	+$8.79M	0.04%	467

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PEAK6 Investments's KTOS Position: Q3 2024 in Review

PEAK6 Investments reduced its Kratos Defense & Security Solutions (KTOS) stake by 75% in Q3 2024, selling an estimated $876K and leaving 13,461 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

PEAK6 Investments first reported a position in KTOS in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.21M in Q2 2021. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

PEAK6 Investments held 13,461 shares of Kratos Defense & Security Solutions worth $314K as of Q3 2024.
PEAK6 Investments sold 40,510 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $876K.
Kratos Defense & Security Solutions made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2572 holding.
PEAK6 Investments first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 15 quarters since.
PEAK6 Investments's Kratos Defense & Security Solutions position peaked at $1.21M in Q2 2021.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.