SAM
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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 0.26% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return