Paloma Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Paloma Partners’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	-31,206	Closed	-$605K	–	2022
2021 Q4	$605K	Buy	+31,206	New	+$659K	0.01%	1005
2019 Q2	–	Sell	-20,501	Closed	-$320K	–	1987
2019 Q1	$320K	Buy	+20,501	New	+$323K	0.01%	1286
2018 Q4	–	Sell	-56,666	Closed	-$838K	–	1542
2018 Q3	$838K	Buy	+56,666	New	+$749K	0.02%	824
2018 Q2	–	Sell	-26,002	Closed	-$268K	–	1939
2018 Q1	$268K	Buy	+26,002	New	+$290K	﹤0.01%	1671

Other funds holding KTOS

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NAMA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Paloma Partners's KTOS Position: Q1 2022 in Review

Paloma Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 31,206 shares — an estimated $605K sold.

Paloma Partners first reported a position in KTOS in Q1 2018 and held it in 4 quarters. The position peaked at $838K in Q3 2018. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Paloma Partners reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 31,206 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $605K.
Paloma Partners first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 4 quarters.
Paloma Partners's Kratos Defense & Security Solutions position peaked at $838K in Q3 2018.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.