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

Heartland 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
Q4 		– Sell
-435,986
Closed -$4.43M – 186
2022
Q3 		$4.43M Buy
435,986
+108,030
+33% +$1.45M 0.33% 120
2022
Q2 		$4.55M Buy
+327,956
New +$5.1M 0.32% 123
2020
Q4 		– Sell
-678,842
Closed -$13.1M – 221
2020
Q3 		$13.1M Buy
678,842
+15,478
+2% +$286K 1.14% 10
2020
Q2 		$10.4M Sell
663,364
-6,347
-0.9% -$102K 0.92% 21
2020
Q1 		$9.27M Buy
669,711
+309,097
+86% +$5.33M 0.99% 23
2019
Q4 		$6.5M Sell
360,614
-103,625
-22% -$1.92M 0.48% 98
2019
Q3 		$8.63M Sell
464,239
-75,160
-14% -$1.58M 0.66% 63
2019
Q2 		$12.3M Sell
539,399
-25,522
-5% -$482K 0.91% 28
2019
Q1 		$8.83M Sell
564,921
-31,177
-5% -$490K 0.65% 65
2018
Q4 		$8.4M Sell
596,098
-193,753
-25% -$2.67M 0.69% 64
2018
Q3 		$11.7M Buy
789,851
+76,312
+11% +$1.01M 0.78% 45
2018
Q2 		$8.21M Buy
713,539
+363,539
+104% +$4.01M 0.54% 83
2018
Q1 		$3.6M Buy
+350,000
New +$3.9M 0.24% 160
2015
Q4 		– Sell
-1,700,550
Closed -$7.18M – 226
2015
Q3 		$7.18M Buy
1,700,550
+109,300
+7% +$551K 0.26% 119
2015
Q2 		$10M Buy
+1,591,250
New +$9.45M 0.28% 112

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.75B AUM 33.73% 1-Year Est. Return
BAMCO Inc
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's KTOS Position: Q4 2022 in Review

Heartland Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 435,986 shares — an estimated $4.43M sold.

Heartland Advisors first reported a position in KTOS in Q2 2015 and held it in 15 quarters. The position peaked at $13.1M in Q3 2020. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

  • Heartland Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
  • Heartland Advisors sold 435,986 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $4.43M.
  • Heartland Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 15 quarters.
  • Heartland Advisors's Kratos Defense & Security Solutions position peaked at $13.1M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.