Marshall Wace North America’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marshall Wace North America’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
2021 Q3	$324K	Sell	14,532 -96,200	-87%	-$2.38M	﹤0.01%	1223
2021 Q2	$3.15M	Sell	110,732 -185,789	-63%	-$4.91M	0.01%	674
2021 Q1	$8.09M	Buy	+296,521	New	+$8.31M	0.03%	441
2020 Q4	–	Sell	-80,569	Closed	-$1.55M	–	1446
2020 Q3	$1.55M	Buy	+80,569	New	+$1.49M	0.01%	662
2020 Q2	–	Sell	-681	Closed	-$9K	–	1322
2020 Q1	$9K	Buy	+681	New	+$11.7K	﹤0.01%	1165
2019 Q4	–	Sell	-17,498	Closed	-$325K	–	1445
2019 Q3	$325K	Buy	+17,498	New	+$367K	﹤0.01%	876
2019 Q2	–	Sell	-9,076	Closed	-$142K	–	1379
2019 Q1	$142K	Sell	9,076 -60,704	-87%	-$955K	﹤0.01%	1055
2018 Q4	$983K	Buy	+69,780	New	+$961K	0.01%	622
2018 Q3	–	Sell	-602,630	Closed	-$6.94M	–	1153
2018 Q2	$6.94M	Buy	602,630 +31,504	+6%	+$347K	0.04%	429
2018 Q1	$5.88M	Buy	+571,126	New	+$6.36M	0.03%	532

Other funds holding KTOS

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace North America's KTOS Position: Q3 2021 in Review

Marshall Wace North America reduced its Kratos Defense & Security Solutions (KTOS) stake by 87% in Q3 2021, selling an estimated $2.38M and leaving 14,532 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Marshall Wace North America first reported a position in KTOS in Q1 2018 and has held it in 10 quarters since. The position peaked at $8.09M in Q1 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

Marshall Wace North America held 14,532 shares of Kratos Defense & Security Solutions worth $324K as of Q3 2021.
Marshall Wace North America sold 96,200 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $2.38M.
Kratos Defense & Security Solutions made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1223 holding.
Marshall Wace North America first reported a position in Kratos Defense & Security Solutions in Q1 2018 and has held it in 10 quarters since.
Marshall Wace North America's Kratos Defense & Security Solutions position peaked at $8.09M in Q1 2021.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.