Two Sigma Advisers
KTOS icon

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 – 2553
2014
Q2 		$99K Buy
+12,645
New +$98.1K ﹤0.01% 2365

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return