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	-56,000	Closed	-$1.09M	–	1761
2021 Q4	$1.09M	Sell	56,000 -14,200	-20%	-$300K	0.01%	978
2021 Q3	$1.57M	Buy	70,200 +27,000	+63%	+$667K	0.01%	838
2021 Q2	$1.23M	Buy	+43,200	New	+$1.14M	0.01%	921
2021 Q1	–	Sell	-25,000	Closed	-$686K	–	1820
2020 Q4	$686K	Buy	25,000 +12,500	+100%	+$274K	0.01%	1047
2020 Q3	$241K	Buy	12,500 +2,500	+25%	+$46.2K	﹤0.01%	1147
2020 Q2	$156	Buy	+10,000	New	+$160K	﹤0.01%	1084
2019 Q1	–	Sell	-50,000	Closed	-$705K	–	2494
2018 Q4	$705K	Hold	50,000	–	–	0.01%	1334
2018 Q3	$739K	Hold	50,000	–	–	﹤0.01%	1468
2018 Q2	$576K	Hold	50,000	–	–	﹤0.01%	1523
2018 Q1	$515K	Buy	+50,000	New	+$557K	﹤0.01%	1495

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.