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

Roubaix 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
2022 Q4	–	Sell	-237,794	Closed	-$2.42M	–	56
2022 Q3	$2.42M	Buy	+237,794	New	+$3.18M	2.15%	23
2020 Q3	–	Sell	-66,244	Closed	-$1.03M	–	60
2020 Q2	$1.03M	Sell	66,244 -23,504	-26%	-$376K	1.37%	40
2020 Q1	$1.24M	Buy	+89,748	New	+$1.55M	1.88%	23
2019 Q4	–	Sell	-139,057	Closed	-$2.59M	–	43
2019 Q3	$2.59M	Buy	+139,057	New	+$2.92M	2.35%	20

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 $3.37T AUM 44.26% 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

Roubaix Capital's KTOS Position: Q4 2022 in Review

Roubaix Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 237,794 shares — an estimated $2.42M sold.

Roubaix Capital first reported a position in KTOS in Q3 2019 and held it in 4 quarters. The position peaked at $2.59M in Q3 2019. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

Roubaix Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
Roubaix Capital sold 237,794 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $2.42M.
Roubaix Capital first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 4 quarters.
Roubaix Capital's Kratos Defense & Security Solutions position peaked at $2.59M in Q3 2019.
246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.