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

Rheos Capital Works’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	-58,000	Closed	-$599K	–	133
2022 Q4	$599K	Hold	58,000	–	–	0.04%	130
2022 Q3	$589K	Buy	+58,000	New	+$777K	0.04%	143

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

Rheos Capital Works's KTOS Position: Q1 2023 in Review

Rheos Capital Works sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 58,000 shares — an estimated $599K sold.

Rheos Capital Works first reported a position in KTOS in Q3 2022 and held it in 2 quarters. The position peaked at $599K in Q4 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

Rheos Capital Works reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 58,000 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $599K.
Rheos Capital Works first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 2 quarters.
Rheos Capital Works's Kratos Defense & Security Solutions position peaked at $599K in Q4 2022.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.