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

Cipher Capital’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 Q2	–	Sell	-18,667	Closed	-$252K	–	614
2023 Q1	$252K	Sell	18,667 -19,234	-51%	-$229K	0.05%	423
2022 Q4	$391K	Buy	37,901 +11,594	+44%	+$115K	0.07%	331
2022 Q3	$267K	Buy	+26,307	New	+$352K	0.04%	340
2018 Q1	–	Sell	-18,900	Closed	-$200K	–	637
2017 Q4	$200K	Buy	+18,900	New	+$216K	0.02%	573

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

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

Cipher Capital's KTOS Position: Q2 2023 in Review

Cipher Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 18,667 shares — an estimated $252K sold.

Cipher Capital first reported a position in KTOS in Q4 2017 and held it in 4 quarters. The position peaked at $391K in Q4 2022. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

Cipher Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 18,667 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $252K.
Cipher Capital first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 4 quarters.
Cipher Capital's Kratos Defense & Security Solutions position peaked at $391K in Q4 2022.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.