InTrack Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

InTrack Investment 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 Q1	–	Sell	-84,580	Closed	-$1.64M	–	122
2021 Q4	$1.64M	Buy	84,580 +13,536	+19%	+$286K	1.13%	30
2021 Q3	$1.6M	Buy	71,044 +54,044	+318%	+$1.34M	1.17%	30
2021 Q2	$480K	Buy	17,000 +6,440	+61%	+$170K	0.38%	80
2021 Q1	$288K	Buy	10,560 +1,785	+20%	+$50K	0.26%	86
2020 Q4	$241K	Buy	+8,775	New	+$192K	0.24%	79

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

InTrack Investment Management's KTOS Position: Q1 2022 in Review

InTrack Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 84,580 shares — an estimated $1.64M sold.

InTrack Investment Management first reported a position in KTOS in Q4 2020 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

InTrack Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
InTrack Investment Management sold 84,580 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $1.64M.
InTrack Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 5 quarters.
InTrack Investment Management's Kratos Defense & Security Solutions position peaked at $1.64M in Q4 2021.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.