Eaton Vance Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Eaton Vance Management’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	-300	Closed	-$6K	–	2315
2021 Q4	$6K	Sell	300 -40	-12%	-$844	﹤0.01%	2614
2021 Q3	$0	Buy	+340	New	+$8.4K	﹤0.01%	2385
2021 Q2	–	Sell	-425	Closed	-$12K	–	2931
2021 Q1	$12K	Buy	+425	New	+$11.9K	﹤0.01%	2296
2017 Q1	–	Sell	-110,288	Closed	-$816K	–	1046
2016 Q4	$816K	Hold	110,288	–	–	﹤0.01%	772
2016 Q3	$760K	Hold	110,288	–	–	﹤0.01%	769
2016 Q2	$452K	Hold	110,288	–	–	﹤0.01%	833
2016 Q1	$546K	Buy	+110,288	New	+$398K	﹤0.01%	780

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

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

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

Eaton Vance Management's KTOS Position: Q1 2022 in Review

Eaton Vance Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in KTOS in Q1 2016 and held it in 7 quarters. The position peaked at $816K in Q4 2016. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Eaton Vance Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 300 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $6K.
Eaton Vance Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and held it in 7 quarters.
Eaton Vance Management's Kratos Defense & Security Solutions position peaked at $816K in Q4 2016.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.