CNA Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

CNA Financial’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	-22,387	Closed	-$231K	–	53
2022 Q4	$231K	Sell	22,387 -17,051	-43%	-$170K	0.14%	69
2022 Q3	$401K	Sell	39,438 -2,262	-5%	-$30.3K	0.15%	131
2022 Q2	$579K	Hold	41,700	–	–	0.2%	110
2022 Q1	$854K	Hold	41,700	–	–	0.26%	98
2021 Q4	$809K	Hold	41,700	–	–	0.21%	126
2021 Q3	$930K	Hold	41,700	–	–	0.25%	119
2021 Q2	$1.19M	Hold	41,700	–	–	0.34%	78
2021 Q1	$1.14M	Hold	41,700	–	–	0.35%	81
2020 Q4	$1.14M	Hold	41,700	–	–	0.36%	77
2020 Q3	$804K	Buy	41,700 +8,432	+25%	+$156K	0.3%	87
2020 Q2	$520K	Buy	+33,268	New	+$532K	0.21%	116
2016 Q3	–	Sell	-14,788	Closed	-$60K	–	180
2016 Q2	$60K	Sell	14,788 -3,200	-18%	-$14.5K	0.01%	178
2016 Q1	$89K	Sell	17,988 -11,400	-39%	-$41.2K	0.02%	186
2015 Q4	$120K	Sell	29,388 -13,500	-31%	-$59.8K	0.03%	181
2015 Q3	$180K	Buy	42,888 +2,488	+6%	+$12.5K	0.04%	182
2015 Q2	$254K	Buy	40,400 +2,200	+6%	+$13.1K	0.06%	178
2015 Q1	$211K	Buy	38,200 +9,900	+35%	+$53.4K	0.05%	187
2014 Q4	$142K	Hold	28,300	–	–	0.03%	183
2014 Q3	$186K	Hold	28,300	–	–	0.04%	193
2014 Q2	$221K	Buy	+28,300	New	+$220K	0.04%	192

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

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

CNA Financial's KTOS Position: Q1 2023 in Review

CNA Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 22,387 shares — an estimated $231K sold.

CNA Financial first reported a position in KTOS in Q2 2014 and held it in 20 quarters. The position peaked at $1.19M in Q2 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

CNA Financial reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 22,387 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $231K.
CNA Financial first reported a position in Kratos Defense & Security Solutions in Q2 2014 and held it in 20 quarters.
CNA Financial's Kratos Defense & Security Solutions position peaked at $1.19M in Q2 2021.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.