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Boulder Hill Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Boulder Hill Capital 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
Q2 		– Sell
-34,100
Closed -$698K – 148
2022
Q1 		$698K Buy
34,100
+8,700
+34% +$159K 0.37% 106
2021
Q4 		$493K Buy
+25,400
New +$536K 0.48% 90

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Boulder Hill Capital Management's KTOS Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 34,100 shares — an estimated $698K sold.

Boulder Hill Capital Management first reported a position in KTOS in Q4 2021 and held it in 2 quarters. The position peaked at $698K in Q1 2022. 255 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 34,100 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $698K.
  • Boulder Hill Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Kratos Defense & Security Solutions position peaked at $698K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.