Two Sigma Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Two Sigma 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
2023 Q1	–	Sell	-44,300	Closed	-$457K	–	2669
2022 Q4	$457K	Buy	+44,300	New	+$441K	﹤0.01%	1920
2019 Q4	–	Sell	-19,388	Closed	-$361K	–	2416
2019 Q3	$361K	Buy	19,388 +5,000	+35%	+$105K	﹤0.01%	1853
2019 Q2	$329K	Buy	+14,388	New	+$271K	﹤0.01%	1977
2017 Q3	–	Sell	-15,936	Closed	-$189K	–	2286
2017 Q2	$189K	Buy	15,936 +2,600	+19%	+$24.8K	﹤0.01%	2129
2017 Q1	$104K	Sell	13,336 -78,492	-85%	-$626K	﹤0.01%	2275
2016 Q4	$680K	Buy	91,828 +61,141	+199%	+$413K	﹤0.01%	1718
2016 Q3	$211K	Sell	30,687 -2,758	-8%	-$16.1K	﹤0.01%	2019
2016 Q2	$137K	Sell	33,445 -27,300	-45%	-$123K	﹤0.01%	1935
2016 Q1	$301K	Buy	+60,745	New	+$219K	﹤0.01%	1670
2015 Q3	–	Sell	-34,315	Closed	-$216K	–	1897
2015 Q2	$216K	Buy	+34,315	New	+$204K	﹤0.01%	1727
2014 Q3	–	Sell	-12,645	Closed	-$99K	–	2516
2014 Q2	$99K	Buy	+12,645	New	+$98.1K	﹤0.01%	2365

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

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

SIMG

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Advisers's KTOS Position: Q1 2023 in Review

Two Sigma Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 44,300 shares — an estimated $457K sold.

Two Sigma Advisers first reported a position in KTOS in Q2 2014 and held it in 11 quarters. The position peaked at $680K in Q4 2016. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

Two Sigma Advisers reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
Two Sigma Advisers sold 44,300 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $457K.
Two Sigma Advisers first reported a position in Kratos Defense & Security Solutions in Q2 2014 and held it in 11 quarters.
Two Sigma Advisers's Kratos Defense & Security Solutions position peaked at $680K in Q4 2016.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.