Grassi Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Grassi Investment Management’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 Q4	–	Sell	-23,100	Closed	-$235K	–	124
2022 Q3	$235K	Sell	23,100 -1,500	-6%	-$20.1K	0.03%	110
2022 Q2	$341K	Sell	24,600 -38,150	-61%	-$593K	0.05%	101
2022 Q1	$1.28M	Sell	62,750 -1,000	-2%	-$18.2K	0.13%	80
2021 Q4	$1.24M	Buy	63,750 +2,550	+4%	+$53.8K	0.12%	83
2021 Q3	$1.36M	Buy	+61,200	New	+$1.51M	0.15%	80

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

SIMG

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grassi Investment Management's KTOS Position: Q4 2022 in Review

Grassi Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 23,100 shares — an estimated $235K sold.

Grassi Investment Management first reported a position in KTOS in Q3 2021 and held it in 5 quarters. The position peaked at $1.36M in Q3 2021. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

Grassi Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
Grassi Investment Management sold 23,100 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $235K.
Grassi Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 5 quarters.
Grassi Investment Management's Kratos Defense & Security Solutions position peaked at $1.36M in Q3 2021.
246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Grassi Investment Management's 13F filing for Q4 2022, filed 10 Jan 2023.