Great Lakes Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Great Lakes Advisors’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	-287,242	Closed	-$6.41M	–	716
2021 Q3	$6.41M	Sell	287,242 -214,911	-43%	-$5.31M	0.1%	230
2021 Q2	$14.3M	Sell	502,153 -3,236	-0.6%	-$85.5K	0.22%	144
2021 Q1	$13.8M	Buy	+505,389	New	+$14.2M	0.22%	148

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

Great Lakes Advisors's KTOS Position: Q4 2021 in Review

Great Lakes Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 287,242 shares — an estimated $6.41M sold.

Great Lakes Advisors first reported a position in KTOS in Q1 2021 and held it in 3 quarters. The position peaked at $14.3M in Q2 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Great Lakes Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
Great Lakes Advisors sold 287,242 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $6.41M.
Great Lakes Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 3 quarters.
Great Lakes Advisors's Kratos Defense & Security Solutions position peaked at $14.3M in Q2 2021.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.