Maryland Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Maryland Capital 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 Q3	$155K	Sell	15,275 -2,500	-14%	-$33.5K	0.01%	215
2022 Q2	$247K	Sell	17,775 -644	-3%	-$10K	0.02%	205
2022 Q1	$377K	Sell	18,419 -3,564	-16%	-$65K	0.02%	184
2021 Q4	$426K	Buy	21,983 +1,436	+7%	+$30.3K	0.02%	186
2021 Q3	$458K	Buy	20,547 +959	+5%	+$23.7K	0.03%	170
2021 Q2	$558K	Sell	19,588 -1,115	-5%	-$29.5K	0.03%	157
2021 Q1	$565K	Buy	20,703 +7,196	+53%	+$202K	0.04%	145
2020 Q4	$370K	Buy	+13,507	New	+$296K	0.03%	171

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland Capital Management's KTOS Position: Q3 2022 in Review

Maryland Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 14% in Q3 2022, selling an estimated $33.5K and leaving 15,275 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #215.

Maryland Capital Management first reported a position in KTOS in Q4 2020 and has held it in 8 quarters since. The position peaked at $565K in Q1 2021. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

Maryland Capital Management held 15,275 shares of Kratos Defense & Security Solutions worth $155K as of Q3 2022.
Maryland Capital Management sold 2,500 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $33.5K.
Kratos Defense & Security Solutions made up 0.01% of Maryland Capital Management's portfolio in Q3 2022, its #215 holding.
Maryland Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 8 quarters since.
Maryland Capital Management's Kratos Defense & Security Solutions position peaked at $565K in Q1 2021.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.