PHK
KTOS icon

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 – 571
2024
Q2 		$35.9K Buy
+1,793
New +$35K ﹤0.01% 377
2022
Q4 		– Sell
-13,126
Closed -$133K – 962
2022
Q3 		$133K Buy
+13,126
New +$176K 0.01% 1154
2022
Q1 		– Sell
-1,310
Closed -$25K – 2131
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 – 1266
2019
Q1 		$2K Buy
+110
New +$1.73K ﹤0.01% 895

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return