Employees Retirement System of Texas’s Kratos Defense & Security Solutions KTOS Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-114,000	Closed	-$1.58M	–	536
2022 Q2	$1.58M	Hold	114,000	–	–	0.02%	568
2022 Q1	$2.33M	Hold	114,000	–	–	0.03%	508
2021 Q4	$2.21M	Hold	114,000	–	–	0.02%	536
2021 Q3	$2.54M	Buy	114,000 +25,000	+28%	+$618K	0.03%	516
2021 Q2	$2.54M	Hold	89,000	–	–	0.03%	505
2021 Q1	$2.43M	Hold	89,000	–	–	0.03%	522
2020 Q4	$2.44M	Hold	89,000	–	–	0.04%	432
2020 Q3	$1.72M	Buy	+89,000	New	+$1.64M	0.03%	524

Other funds holding KTOS

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

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

AIM

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

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

NAMA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's KTOS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 114,000 shares — an estimated $1.58M sold.

Employees Retirement System of Texas first reported a position in KTOS in Q3 2020 and held it in 8 quarters. The position peaked at $2.54M in Q3 2021. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 114,000 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $1.58M.
Employees Retirement System of Texas first reported a position in Kratos Defense & Security Solutions in Q3 2020 and held it in 8 quarters.
Employees Retirement System of Texas's Kratos Defense & Security Solutions position peaked at $2.54M in Q3 2021.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.