RIM
KTOS icon

Ranger Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ranger Investment 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
-483,382
Closed -$4.91M – 111
2022
Q3 		$4.91M Buy
483,382
+18,412
+4% +$247K 0.39% 63
2022
Q2 		$6.45M Sell
464,970
-377,306
-45% -$5.87M 0.49% 55
2022
Q1 		$17.3M Buy
842,276
+21,758
+3% +$397K 1.09% 39
2021
Q4 		$15.9M Sell
820,518
-59,272
-7% -$1.25M 0.87% 45
2021
Q3 		$19.6M Sell
879,790
-22,790
-3% -$563K 1.05% 41
2021
Q2 		$25.7M Sell
902,580
-21,111
-2% -$558K 1.34% 37
2021
Q1 		$25.2M Sell
923,691
-895,394
-49% -$25.1M 1.39% 34
2020
Q4 		$49.9M Sell
1,819,085
-61,300
-3% -$1.34M 2.63% 10
2020
Q3 		$36.3M Sell
1,880,385
-10,025
-0.5% -$185K 2.31% 14
2020
Q2 		$29.5M Buy
1,890,410
+30,170
+2% +$483K 2.02% 19
2020
Q1 		$25.7M Sell
1,860,240
-69,788
-4% -$1.2M 2.26% 14
2019
Q4 		$34.8M Buy
1,930,028
+175,108
+10% +$3.25M 2.29% 14
2019
Q3 		$32.6M Buy
1,754,920
+898,205
+105% +$18.9M 2.34% 13
2019
Q2 		$19.6M Buy
+856,715
New +$16.2M 1.34% 35

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Investment Management's KTOS Position: Q4 2022 in Review

Ranger Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 483,382 shares — an estimated $4.91M sold.

Ranger Investment Management first reported a position in KTOS in Q2 2019 and held it in 14 quarters. The position peaked at $49.9M in Q4 2020. 247 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

  • Ranger Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
  • Ranger Investment Management sold 483,382 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $4.91M.
  • Ranger Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 14 quarters.
  • Ranger Investment Management's Kratos Defense & Security Solutions position peaked at $49.9M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.