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

First Manhattan’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	-2,000	Closed	-$38K	–	1646
2021 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1037
2021 Q3	$44K	Hold	2,000	–	–	﹤0.01%	1016
2021 Q2	$56K	Sell	2,000 -600	-23%	-$15.9K	﹤0.01%	962
2021 Q1	$70K	Sell	2,600 -100	-4%	-$2.8K	﹤0.01%	888
2020 Q4	$74K	Hold	2,700	–	–	﹤0.01%	837
2020 Q3	$52K	Hold	2,700	–	–	﹤0.01%	877
2020 Q2	$42K	Hold	2,700	–	–	﹤0.01%	901
2020 Q1	$37K	Hold	2,700	–	–	﹤0.01%	904
2019 Q4	$48K	Hold	2,700	–	–	﹤0.01%	920
2019 Q3	$50K	Hold	2,700	–	–	﹤0.01%	914
2019 Q2	$61K	Sell	2,700 -500	-16%	-$9.43K	﹤0.01%	896
2019 Q1	$50K	Hold	3,200	–	–	﹤0.01%	959
2018 Q4	$45K	Hold	3,200	–	–	﹤0.01%	944
2018 Q3	$47K	Hold	3,200	–	–	﹤0.01%	987
2018 Q2	$36K	Hold	3,200	–	–	﹤0.01%	1006
2018 Q1	$32K	Buy	3,200 +200	+7%	+$2.23K	﹤0.01%	1026
2017 Q4	$31K	Buy	3,000 +500	+20%	+$5.71K	﹤0.01%	1079
2017 Q3	$32K	Buy	+2,500	New	+$30.8K	﹤0.01%	1034

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

First Manhattan's KTOS Position: Q1 2022 in Review

First Manhattan sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 2,000 shares — an estimated $38K sold.

First Manhattan first reported a position in KTOS in Q3 2017 and held it in 18 quarters. The position peaked at $74K in Q4 2020. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

First Manhattan reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 2,000 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $38K.
First Manhattan first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 18 quarters.
First Manhattan's Kratos Defense & Security Solutions position peaked at $74K in Q4 2020.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.