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Monarch Partners Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Monarch Partners Asset 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 		– Sell
-157,486
Closed -$2.19M – 151
2022
Q2 		$2.19M Sell
157,486
-26,045
-14% -$405K 0.61% 84
2022
Q1 		$3.76M Buy
+183,531
New +$3.35M 0.84% 38

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's KTOS Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 157,486 shares — an estimated $2.19M sold.

Monarch Partners Asset Management first reported a position in KTOS in Q1 2022 and held it in 2 quarters. The position peaked at $3.76M in Q1 2022. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 157,486 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $2.19M.
  • Monarch Partners Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 2 quarters.
  • Monarch Partners Asset Management's Kratos Defense & Security Solutions position peaked at $3.76M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.