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Hardman Johnston Global Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hardman Johnston Global 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
2022
Q1 		– Sell
-456,211
Closed -$8.85M – 79
2021
Q4 		$8.85M Buy
456,211
+9,790
+2% +$207K 0.24% 48
2021
Q3 		$9.96M Sell
446,421
-4,030
-0.9% -$99.6K 0.27% 48
2021
Q2 		$12.8M Buy
450,451
+14,100
+3% +$373K 0.31% 48
2021
Q1 		$11.9M Sell
436,351
-200,150
-31% -$5.61M 0.34% 46
2020
Q4 		$17.5M Sell
636,501
-6,680
-1% -$146K 0.51% 42
2020
Q3 		$12.4M Sell
643,181
-285,950
-31% -$5.28M 0.46% 42
2020
Q2 		$14.5M Buy
929,131
+383,831
+70% +$6.14M 0.64% 41
2020
Q1 		$7.55M Buy
545,300
+8,950
+2% +$154K 0.44% 43
2019
Q4 		$9.66M Sell
536,350
-40,160
-7% -$745K 0.39% 44
2019
Q3 		$10.7M Sell
576,510
-4,730
-0.8% -$99.3K 0.49% 40
2019
Q2 		$13.3M Sell
581,240
-302,600
-34% -$5.71M 0.59% 37
2019
Q1 		$13.8M Buy
883,840
+238,900
+37% +$3.76M 0.61% 40
2018
Q4 		$9.09M Buy
644,940
+221,429
+52% +$3.05M 0.47% 41
2018
Q3 		$6.26M Buy
+423,511
New +$5.6M 0.27% 44

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hardman Johnston Global Advisors's KTOS Position: Q1 2022 in Review

Hardman Johnston Global Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 456,211 shares — an estimated $8.85M sold.

Hardman Johnston Global Advisors first reported a position in KTOS in Q3 2018 and held it in 14 quarters. The position peaked at $17.5M in Q4 2020. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

  • Hardman Johnston Global Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 456,211 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $8.85M.
  • Hardman Johnston Global Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 14 quarters.
  • Hardman Johnston Global Advisors's Kratos Defense & Security Solutions position peaked at $17.5M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.