Sandbar Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sandbar Asset 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 Q1	–	Sell	-16,896	Closed	-$328K	–	59
2021 Q4	$328K	Sell	16,896 -87,766	-84%	-$1.85M	0.16%	57
2021 Q3	$2.33M	Sell	104,662 -2,587	-2%	-$64K	0.25%	54
2021 Q2	$3.06M	Sell	107,249 -86,360	-45%	-$2.28M	0.33%	52
2021 Q1	$5.28M	Sell	193,609 -294,249	-60%	-$8.25M	0.7%	43
2020 Q4	$13.4M	Buy	487,858 +235,569	+93%	+$5.16M	2.14%	21
2020 Q3	$4.86M	Buy	+252,289	New	+$4.66M	1.21%	29

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sandbar Asset Management's KTOS Position: Q1 2022 in Review

Sandbar Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 16,896 shares — an estimated $328K sold.

Sandbar Asset Management first reported a position in KTOS in Q3 2020 and held it in 6 quarters. The position peaked at $13.4M in Q4 2020. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Sandbar Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Sandbar Asset Management sold 16,896 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $328K.
Sandbar Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2020 and held it in 6 quarters.
Sandbar Asset Management's Kratos Defense & Security Solutions position peaked at $13.4M in Q4 2020.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.