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

Sciencast 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	-21,346	Closed	-$419K	–	661
2021 Q4	$419K	Buy	+21,346	New	+$451K	0.07%	322
2021 Q2	–	Sell	-26,862	Closed	-$761K	–	591
2021 Q1	$761K	Buy	+26,862	New	+$753K	0.15%	205
2020 Q2	–	Sell	-16,260	Closed	-$213K	–	471
2020 Q1	$213K	Buy	+16,260	New	+$280K	0.06%	234

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

Sciencast Management's KTOS Position: Q1 2022 in Review

Sciencast Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 21,346 shares — an estimated $419K sold.

Sciencast Management first reported a position in KTOS in Q1 2020 and held it in 3 quarters. The position peaked at $761K in Q1 2021. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Sciencast Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Sciencast Management sold 21,346 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $419K.
Sciencast Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 3 quarters.
Sciencast Management's Kratos Defense & Security Solutions position peaked at $761K in Q1 2021.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.