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

Quadrature Capital’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
2023 Q1	–	Sell	-13,915	Closed	-$144K	–	1059
2022 Q4	$144K	Sell	13,915 -6,447	-32%	-$64.1K	﹤0.01%	760
2022 Q3	$207K	Buy	+20,362	New	+$273K	0.01%	716
2017 Q3	–	Sell	-41,186	Closed	-$489K	–	537
2017 Q2	$489K	Sell	41,186 -47,805	-54%	-$456K	0.04%	362
2017 Q1	$692K	Buy	+88,991	New	+$710K	0.05%	351

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

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

NAMA

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

SIMG

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

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

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

Quadrature Capital's KTOS Position: Q1 2023 in Review

Quadrature Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 13,915 shares — an estimated $144K sold.

Quadrature Capital first reported a position in KTOS in Q1 2017 and held it in 4 quarters. The position peaked at $692K in Q1 2017. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

Quadrature Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 13,915 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $144K.
Quadrature Capital first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 4 quarters.
Quadrature Capital's Kratos Defense & Security Solutions position peaked at $692K in Q1 2017.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.