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Susquehanna International Group (Ireland)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Susquehanna International Group (Ireland)’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
2021
Q2 		– Sell
-14,500
Closed -$396K – 97
2021
Q1 		$396K Buy
+14,500
New +$406K 0.16% 68

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group (Ireland)'s KTOS Position: Q2 2021 in Review

Susquehanna International Group (Ireland) sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2021, closing a stake of 14,500 shares — an estimated $396K sold.

Susquehanna International Group (Ireland) first reported a position in KTOS in Q1 2021 and held it in 1 quarter. The position peaked at $396K in Q1 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q2 2021.

  • Susquehanna International Group (Ireland) reported no remaining Kratos Defense & Security Solutions position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 14,500 Kratos Defense & Security Solutions shares in Q2 2021, an estimated $396K.
  • Susquehanna International Group (Ireland) first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Group (Ireland)'s Kratos Defense & Security Solutions position peaked at $396K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2021.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.