Cordant Inc’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cordant Inc’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	-25	Closed	-$1K	–	696
2022 Q1	$1K	Buy	+25	New	+$456	﹤0.01%	994
2021 Q4	–	Sell	-39	Closed	-$1K	–	227
2021 Q3	$1K	Buy	+39	New	+$964	﹤0.01%	274

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cordant Inc's KTOS Position: Q2 2022 in Review

Cordant Inc sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Cordant Inc first reported a position in KTOS in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 255 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

Cordant Inc reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 25 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 2 quarters.
Cordant Inc's Kratos Defense & Security Solutions position peaked at $1K in Q1 2022.
255 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.