Point72 Hong Kong’s Kratos Defense & Security Solutions KTOS Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-1,793	Closed	-$35.9K	–	568
2024 Q2	$35.9K	Buy	+1,793	New	+$35K	﹤0.01%	377
2022 Q4	–	Sell	-13,126	Closed	-$133K	–	929
2022 Q3	$133K	Buy	+13,126	New	+$176K	﹤0.01%	1154
2022 Q1	–	Sell	-1,310	Closed	-$25K	–	2105
2021 Q4	$25K	Buy	1,310 +1,062	+428%	+$22.4K	﹤0.01%	1508
2021 Q3	$6K	Buy	+248	New	+$6.13K	﹤0.01%	1828
2020 Q1	–	Sell	-796	Closed	-$14K	–	1159
2019 Q4	$14K	Buy	+796	New	+$14.8K	﹤0.01%	940
2019 Q2	–	Sell	-110	Closed	-$2K	–	1265
2019 Q1	$2K	Buy	+110	New	+$1.73K	﹤0.01%	895

Other funds holding KTOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Point72 Hong Kong's KTOS Position: Q3 2024 in Review

Point72 Hong Kong sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2024, closing a stake of 1,793 shares — an estimated $35.9K sold.

Point72 Hong Kong first reported a position in KTOS in Q1 2019 and held it in 6 quarters. The position peaked at $133K in Q3 2022. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

Point72 Hong Kong reported no remaining Kratos Defense & Security Solutions position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 1,793 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $35.9K.
Point72 Hong Kong first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 6 quarters.
Point72 Hong Kong's Kratos Defense & Security Solutions position peaked at $133K in Q3 2022.
330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.