Corriente Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Corriente Advisors’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
2021 Q3	–	Sell	-275,738	Closed	-$7.86M	–	15
2021 Q2	$7.86M	Buy	+275,738	New	+$7.29M	4.24%	9
2021 Q1	–	Sell	-200,014	Closed	-$5.49M	–	15
2020 Q4	$5.49M	Buy	+200,014	New	+$4.38M	1.31%	15

Other funds holding KTOS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Corriente Advisors's KTOS Position: Q3 2021 in Review

Corriente Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 275,738 shares — an estimated $7.86M sold.

Corriente Advisors first reported a position in KTOS in Q4 2020 and held it in 2 quarters. The position peaked at $7.86M in Q2 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

Corriente Advisors reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
Corriente Advisors sold 275,738 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $7.86M.
Corriente Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 2 quarters.
Corriente Advisors's Kratos Defense & Security Solutions position peaked at $7.86M in Q2 2021.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Corriente Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.