Nomura Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nomura Holdings’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	–	Sell	-25,000	Closed	-$714K	–	2102
2021 Q2	$714K	Buy	+25,000	New	+$661K	﹤0.01%	1197
2019 Q3	–	Sell	-79,669	Closed	-$1.82M	–	1308
2019 Q2	$1.82M	Buy	+79,669	New	+$1.5M	0.01%	704
2019 Q1	–	Sell	-141,929	Closed	-$2M	–	1273
2018 Q4	$2M	Buy	141,929 +124,789	+728%	+$1.72M	0.01%	697
2018 Q3	$255K	Buy	+17,140	New	+$226K	﹤0.01%	1129
2016 Q3	–	Sell	-21,698	Closed	-$88K	–	1288
2016 Q2	$88K	Buy	21,698 +5,237	+32%	+$23.7K	﹤0.01%	1118
2016 Q1	$80K	Buy	16,461 +2,419	+17%	+$8.74K	﹤0.01%	1415
2015 Q4	$57K	Buy	+14,042	New	+$62.2K	﹤0.01%	1753
2015 Q2	–	Sell	-82,548	Closed	-$479K	–	1906
2015 Q1	$479K	Buy	+82,548	New	+$446K	﹤0.01%	1100
2014 Q2	–	Sell	-51,494	Closed	-$390K	–	2901
2014 Q1	$390K	Buy	+51,494	New	+$399K	﹤0.01%	1922
2013 Q4	–	Sell	-69,385	Closed	-$576K	–	2165
2013 Q3	$576K	Buy	69,385 +30,747	+80%	+$232K	﹤0.01%	1328
2013 Q2	$250K	Buy	+38,638	New	+$217K	﹤0.01%	1706

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

Nomura Holdings's KTOS Position: Q3 2021 in Review

Nomura Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 25,000 shares — an estimated $714K sold.

Nomura Holdings first reported a position in KTOS in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2018. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

Nomura Holdings reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 25,000 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $714K.
Nomura Holdings first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Kratos Defense & Security Solutions position peaked at $2M in Q4 2018.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.