IAM
KTOS icon

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 – 31
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 0.55% 24
2019
Q2 		$28.2M Sell
1,230,464
-362,464
-23% -$6.84M 1.71% 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 0.6% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $154B AUM 29.96% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return