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Cornerstone Investment Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cornerstone Investment Partners’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
Q1 		– Sell
-11,500
Closed -$223K – 255
2021
Q4 		$223K Buy
+11,500
New +$243K 0.01% 208

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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Cornerstone Investment Partners's KTOS Position: Q1 2022 in Review

Cornerstone Investment Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 11,500 shares — an estimated $223K sold.

Cornerstone Investment Partners first reported a position in KTOS in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

  • Cornerstone Investment Partners reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 11,500 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $223K.
  • Cornerstone Investment Partners first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 1 quarter.
  • Cornerstone Investment Partners's Kratos Defense & Security Solutions position peaked at $223K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Cornerstone Investment Partners's 13F filing for Q1 2022, filed 29 Apr 2022.