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	-5,800	Closed	-$113K	–	1759
2021 Q4	$113K	Hold	5,800	–	–	﹤0.01%	1459
2021 Q3	$129K	Sell	5,800 -29,200	-83%	-$722K	﹤0.01%	1524
2021 Q2	$997K	Buy	+35,000	New	+$925K	0.01%	991
2021 Q1	–	Sell	-23,200	Closed	-$636K	–	1819
2020 Q4	$636K	Sell	23,200 -80,200	-78%	-$1.76M	0.01%	1062
2020 Q3	$1.99M	Buy	103,400 +13,400	+15%	+$248K	0.02%	570
2020 Q2	$1.41K	Buy	+90,000	New	+$1.44M	0.02%	677
2020 Q1	–	Sell	-20,000	Closed	-$360K	–	2387
2019 Q4	$360K	Sell	20,000 -41,500	-67%	-$770K	﹤0.01%	1989
2019 Q3	$1.14M	Buy	+61,500	New	+$1.29M	0.01%	1434
2019 Q1	–	Sell	-50,000	Closed	-$705K	–	2493
2018 Q4	$705K	Buy	+50,000	New	+$689K	0.01%	1333

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.