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Pearl River Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pearl River Capital’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
-23,885
Closed -$439K – 529
2024
Q1 		$439K Buy
+23,885
New +$435K 0.07% 319
2019
Q4 		– Sell
-902
Closed -$17K – 607
2019
Q3 		$17K Buy
+902
New +$18.9K 0.05% 282
2019
Q2 		– Sell
-232
Closed -$4K – 393
2019
Q1 		$4K Buy
+232
New +$3.65K 0.01% 330

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's KTOS Position: Q2 2024 in Review

Pearl River Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 23,885 shares — an estimated $439K sold.

Pearl River Capital first reported a position in KTOS in Q1 2019 and held it in 3 quarters. The position peaked at $439K in Q1 2024. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • Pearl River Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 23,885 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $439K.
  • Pearl River Capital first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 3 quarters.
  • Pearl River Capital's Kratos Defense & Security Solutions position peaked at $439K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.