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Sherbrooke Park Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sherbrooke Park Advisers’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
-17,793
Closed -$327K – 1069
2024
Q1 		$327K Buy
+17,793
New +$324K 0.06% 530

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's KTOS Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2024, closing a stake of 17,793 shares — an estimated $327K sold.

Sherbrooke Park Advisers first reported a position in KTOS in Q1 2024 and held it in 1 quarter. The position peaked at $327K in Q1 2024. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Kratos Defense & Security Solutions position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 17,793 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $327K.
  • Sherbrooke Park Advisers first reported a position in Kratos Defense & Security Solutions in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Kratos Defense & Security Solutions position peaked at $327K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.