Impala Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Impala Asset 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 Q2	–	Sell	-194,000	Closed	-$3.97M	–	30
2022 Q1	$3.97M	Buy	+194,000	New	+$3.54M	0.34%	36
2019 Q4	–	Sell	-404,961	Closed	-$7.53M	–	50
2019 Q3	$7.53M	Sell	404,961 -825,503	-67%	-$17.3M	0.54%	24
2019 Q2	$28.2M	Sell	1,230,464 -362,464	-23%	-$6.84M	1.27%	20
2019 Q1	$24.9M	Buy	1,592,928 +626,233	+65%	+$9.85M	1.3%	18
2018 Q4	$13.6M	Sell	966,695 -3,896	-0.4%	-$53.7K	0.73%	25
2018 Q3	$14.3M	Buy	970,591 +480,765	+98%	+$6.35M	0.47%	32
2018 Q2	$5.64M	Buy	489,826 +25,522	+5%	+$281K	0.26%	44
2018 Q1	$4.78M	Buy	+464,304	New	+$5.17M	0.21%	42

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIMG

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

Impala Asset Management's KTOS Position: Q2 2022 in Review

Impala Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 194,000 shares — an estimated $3.97M sold.

Impala Asset Management first reported a position in KTOS in Q1 2018 and held it in 8 quarters. The position peaked at $28.2M in Q2 2019. 255 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

Impala Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
Impala Asset Management sold 194,000 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $3.97M.
Impala Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 8 quarters.
Impala Asset Management's Kratos Defense & Security Solutions position peaked at $28.2M in Q2 2019.
255 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.