Jefferies Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Jefferies Group’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	-54,723	Closed	-$1.06M	–	1760
2021 Q4	$1.06M	Sell	54,723 -5,544	-9%	-$117K	0.01%	985
2021 Q3	$1.34M	Buy	60,267 +17,965	+42%	+$444K	0.01%	888
2021 Q2	$1.21M	Buy	+42,302	New	+$1.12M	0.01%	935
2020 Q4	–	Sell	-16,150	Closed	-$354K	–	1684
2020 Q3	$311K	Buy	16,150 +9,065	+128%	+$167K	﹤0.01%	1088
2020 Q2	$111K	Buy	+7,085	New	+$113K	﹤0.01%	1114
2020 Q1	–	Sell	-2,064	Closed	-$37K	–	2388
2019 Q4	$37K	Buy	+2,064	New	+$38.3K	﹤0.01%	2460
2018 Q4	–	Sell	-38,307	Closed	-$528K	–	2357
2018 Q3	$566K	Buy	+38,307	New	+$506K	﹤0.01%	1585
2018 Q2	–	Sell	-39,756	Closed	-$438K	–	2513
2018 Q1	$409K	Buy	+39,756	New	+$443K	﹤0.01%	1608
2015 Q3	–	Sell	-83	Closed	-$1K	–	2692
2015 Q2	$1K	Buy	+83	New	+$493	﹤0.01%	3212

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

Jefferies Group's KTOS Position: Q1 2022 in Review

Jefferies Group sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 54,723 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in KTOS in Q2 2015 and held it in 9 quarters. The position peaked at $1.34M in Q3 2021. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Jefferies Group reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 54,723 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $1.06M.
Jefferies Group first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 9 quarters.
Jefferies Group's Kratos Defense & Security Solutions position peaked at $1.34M in Q3 2021.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.