Ergoteles’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ergoteles’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	-12,096	Closed	-$173K	–	482
2023 Q2	$173K	Sell	12,096 -100,269	-89%	-$1.36M	0.01%	866
2023 Q1	$1.51M	Buy	+112,365	New	+$1.34M	0.06%	357
2021 Q3	–	Sell	-33,300	Closed	-$949K	–	1463
2021 Q2	$949K	Buy	+33,300	New	+$880K	0.02%	521

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

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 Austin, Texas $552B AUM 44.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's KTOS Position: Q3 2023 in Review

Ergoteles sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 12,096 shares — an estimated $173K sold.

Ergoteles first reported a position in KTOS in Q2 2021 and held it in 3 quarters. The position peaked at $1.51M in Q1 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Ergoteles reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,096 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $173K.
Ergoteles first reported a position in Kratos Defense & Security Solutions in Q2 2021 and held it in 3 quarters.
Ergoteles's Kratos Defense & Security Solutions position peaked at $1.51M in Q1 2023.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

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