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Engaged Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Engaged Capital’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
2023
Q3 		– Sell
-855,173
Closed -$12.3M – 8
2023
Q2 		$12.3M Buy
+855,173
New +$11.6M 1.77% 8

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital's KTOS Position: Q3 2023 in Review

Engaged Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 855,173 shares — an estimated $12.3M sold.

Engaged Capital first reported a position in KTOS in Q2 2023 and held it in 1 quarter. The position peaked at $12.3M in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

  • Engaged Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
  • Engaged Capital sold 855,173 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $12.3M.
  • Engaged Capital first reported a position in Kratos Defense & Security Solutions in Q2 2023 and held it in 1 quarter.
  • Engaged Capital's Kratos Defense & Security Solutions position peaked at $12.3M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Engaged Capital's 13F filing for Q3 2023, filed 14 Nov 2023.