Aigen Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Aigen Investment Management’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
2022 Q4	–	Sell	-14,976	Closed	-$152K	–	660
2022 Q3	$152K	Buy	+14,976	New	+$201K	0.02%	532
2020 Q1	–	Sell	-8,147	Closed	-$147K	–	1416
2019 Q4	$147K	Buy	+8,147	New	+$151K	0.02%	610

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 $3.38T AUM 44.17% 1-Year Est. Return

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

NAMA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aigen Investment Management's KTOS Position: Q4 2022 in Review

Aigen Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 14,976 shares — an estimated $152K sold.

Aigen Investment Management first reported a position in KTOS in Q4 2019 and held it in 2 quarters. The position peaked at $152K in Q3 2022. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

Aigen Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
Aigen Investment Management sold 14,976 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $152K.
Aigen Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 2 quarters.
Aigen Investment Management's Kratos Defense & Security Solutions position peaked at $152K in Q3 2022.
246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Aigen Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.