Greenland Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Greenland Capital 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
2023 Q3	–	Sell	-100,000	Closed	-$1.43M	–	420
2023 Q2	$1.43M	Buy	+100,000	New	+$1.35M	0.16%	150
2023 Q1	–	Sell	-117,017	Closed	-$1.21M	–	364
2022 Q4	$1.21M	Buy	+117,017	New	+$1.16M	0.19%	126

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 $3.38T AUM 44.17% 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

Greenland Capital Management's KTOS Position: Q3 2023 in Review

Greenland Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.43M sold.

Greenland Capital Management first reported a position in KTOS in Q4 2022 and held it in 2 quarters. The position peaked at $1.43M in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Greenland Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
Greenland Capital Management sold 100,000 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $1.43M.
Greenland Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 2 quarters.
Greenland Capital Management's Kratos Defense & Security Solutions position peaked at $1.43M in Q2 2023.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.