Capital International Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital International Investors’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	-2,918,231	Closed	-$59.8M	–	448
2022 Q1	$59.8M	Sell	2,918,231 -1,664,023	-36%	-$30.4M	0.01%	349
2021 Q4	$88.9M	Buy	4,582,254 +844,409	+23%	+$17.8M	0.02%	325
2021 Q3	$83.4M	Sell	3,737,845 -417,802	-10%	-$10.3M	0.02%	314
2021 Q2	$118M	Hold	4,155,647	–	–	0.03%	286
2021 Q1	$113M	Buy	4,155,647 +778,794	+23%	+$21.8M	0.03%	278
2020 Q4	$92.6M	Hold	3,376,853	–	–	0.03%	287
2020 Q3	$65.1M	Buy	3,376,853 +260,411	+8%	+$4.81M	0.02%	300
2020 Q2	$48.7M	Buy	3,116,442 +758,742	+32%	+$12.1M	0.02%	305
2020 Q1	$32.6M	Buy	2,357,700 +650,000	+38%	+$11.2M	0.01%	294
2019 Q4	$30.8M	Buy	1,707,700 +417,900	+32%	+$7.75M	0.01%	294
2019 Q3	$24M	Hold	1,289,800	–	–	0.01%	313
2019 Q2	$29.5M	Hold	1,289,800	–	–	0.01%	308
2019 Q1	$20.2M	Sell	1,289,800 -1,489,600	-54%	-$23.4M	0.01%	326
2018 Q4	$39.2M	Sell	2,779,400 -372,600	-12%	-$5.13M	0.02%	268
2018 Q3	$46.6M	Buy	+3,152,000	New	+$41.6M	0.02%	274

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 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 $7.07B AUM 50.91% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIMG

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

Capital International Investors's KTOS Position: Q2 2022 in Review

Capital International Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 2,918,231 shares — an estimated $59.8M sold.

Capital International Investors first reported a position in KTOS in Q3 2018 and held it in 15 quarters. The position peaked at $118M in Q2 2021. 256 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

Capital International Investors reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
Capital International Investors sold 2,918,231 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $59.8M.
Capital International Investors first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 15 quarters.
Capital International Investors's Kratos Defense & Security Solutions position peaked at $118M in Q2 2021.
256 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Capital International Investors's 13F filing for Q2 2022, filed 15 Aug 2022.