First Hawaiian Bank’s Kratos Defense & Security Solutions KTOS Stock Holding History

First Hawaiian Bank’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 Q4	–	Sell	-24,345	Closed	-$543K	–	943
2021 Q3	$543K	Sell	24,345 -250	-1%	-$6.18K	0.02%	470
2021 Q2	$701K	Sell	24,595 -1,830	-7%	-$48.4K	0.03%	391
2021 Q1	$721K	Buy	26,425 +5,315	+25%	+$149K	0.03%	386
2020 Q4	$579K	Sell	21,110 -960	-4%	-$21K	0.03%	421
2020 Q3	$426K	Sell	22,070 -940	-4%	-$17.4K	0.02%	480
2020 Q2	$360K	Buy	23,010 +1,465	+7%	+$23.4K	0.02%	519
2020 Q1	$298K	Buy	21,545 +1,485	+7%	+$25.6K	0.02%	540
2019 Q4	$361K	Hold	20,060	–	–	0.02%	607
2019 Q3	$373K	Buy	20,060 +400	+2%	+$8.39K	0.02%	573
2019 Q2	$450K	Buy	19,660 +5,260	+37%	+$99.2K	0.02%	494
2019 Q1	$225K	Buy	+14,400	New	+$227K	0.01%	706

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Hawaiian Bank's KTOS Position: Q4 2021 in Review

First Hawaiian Bank sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 24,345 shares — an estimated $543K sold.

First Hawaiian Bank first reported a position in KTOS in Q1 2019 and held it in 11 quarters. The position peaked at $721K in Q1 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

First Hawaiian Bank reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
First Hawaiian Bank sold 24,345 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $543K.
First Hawaiian Bank first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 11 quarters.
First Hawaiian Bank's Kratos Defense & Security Solutions position peaked at $721K in Q1 2021.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.