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

Prelude 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
2021 Q4	–	Sell	-79,632	Closed	-$1.78M	–	2125
2021 Q3	$1.78M	Buy	79,632 +62,085	+354%	+$1.53M	0.05%	349
2021 Q2	$500K	Buy	+17,547	New	+$464K	0.01%	948
2020 Q4	–	Sell	-84,436	Closed	-$1.63M	–	1657
2020 Q3	$1.63M	Buy	84,436 +17,407	+26%	+$322K	0.08%	186
2020 Q2	$1.05M	Buy	67,029 +8,532	+15%	+$137K	0.06%	310
2020 Q1	$810K	Buy	58,497 +51,960	+795%	+$896K	0.05%	239
2019 Q4	$118K	Sell	6,537 -38,320	-85%	-$711K	﹤0.01%	1037
2019 Q3	$834K	Buy	44,857 +36,014	+407%	+$756K	0.04%	382
2019 Q2	$202K	Buy	8,843 +7,459	+539%	+$141K	0.01%	729
2019 Q1	$22K	Buy	+1,384	New	+$21.8K	﹤0.01%	1297
2017 Q1	–	Sell	-1,120	Closed	-$8K	–	1634
2016 Q4	$8K	Sell	1,120 -10,480	-90%	-$70.7K	﹤0.01%	1398
2016 Q3	$80K	Sell	11,600 -19,476	-63%	-$114K	0.01%	898
2016 Q2	$127K	Buy	+31,076	New	+$140K	0.02%	662
2013 Q4	–	Sell	-400	Closed	-$3K	–	1768
2013 Q3	$3K	Buy	+400	New	+$3.02K	﹤0.01%	1588

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NAMA

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

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

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

Prelude Capital Management's KTOS Position: Q4 2021 in Review

Prelude Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 79,632 shares — an estimated $1.78M sold.

Prelude Capital Management first reported a position in KTOS in Q3 2013 and held it in 13 quarters. The position peaked at $1.78M in Q3 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Prelude Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 79,632 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $1.78M.
Prelude Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 13 quarters.
Prelude Capital Management's Kratos Defense & Security Solutions position peaked at $1.78M in Q3 2021.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.