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

Panagora 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 Q4	–	Sell	-22,701	Closed	-$231K	–	1477
2022 Q3	$231K	Hold	22,701	–	–	﹤0.01%	1340
2022 Q2	$315K	Buy	+22,701	New	+$353K	﹤0.01%	1296
2019 Q3	–	Sell	-8,064	Closed	-$185K	–	2547
2019 Q2	$185K	Buy	+8,064	New	+$152K	﹤0.01%	1817
2017 Q3	–	Sell	-3,535	Closed	-$42K	–	2412
2017 Q2	$42K	Sell	3,535 -29,322	-89%	-$280K	﹤0.01%	2107
2017 Q1	$256K	Sell	32,857 -238,731	-88%	-$1.9M	﹤0.01%	1576
2016 Q4	$2.01M	Buy	271,588 +118,941	+78%	+$803K	0.01%	898
2016 Q3	$1.05M	Buy	+152,647	New	+$892K	0.01%	1175
2016 Q2	–	Sell	-39,009	Closed	-$193K	–	2322
2016 Q1	$193K	Buy	+39,009	New	+$141K	﹤0.01%	1666
2015 Q1	–	Sell	-9,545	Closed	-$48K	–	2365
2014 Q4	$48K	Hold	9,545	–	–	﹤0.01%	2045
2014 Q3	$63K	Sell	9,545 -1,861	-16%	-$13.8K	﹤0.01%	1972
2014 Q2	$89K	Sell	11,406 -10,751	-49%	-$83.4K	﹤0.01%	1963
2014 Q1	$167K	Buy	22,157 +10,315	+87%	+$79.8K	﹤0.01%	1792
2013 Q4	$91K	Buy	11,842 +2,631	+29%	+$19.8K	﹤0.01%	1870
2013 Q3	$76K	Buy	+9,211	New	+$69.6K	﹤0.01%	1924

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

SIMG

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's KTOS Position: Q4 2022 in Review

Panagora Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 22,701 shares — an estimated $231K sold.

Panagora Asset Management first reported a position in KTOS in Q3 2013 and held it in 14 quarters. The position peaked at $2.01M in Q4 2016. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

Panagora Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 22,701 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $231K.
Panagora Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 14 quarters.
Panagora Asset Management's Kratos Defense & Security Solutions position peaked at $2.01M in Q4 2016.
246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.