SG3 Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

SG3 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 Q2	–	Hold	0	–	–	–	755
2022 Q1	–	Hold	0	–	–	–	1359
2021 Q4	–	Hold	0	–	–	–	1335
2021 Q3	–	Sell	-2,500	Closed	-$61.8K	–	1305
2021 Q2	$71K	Buy	+2,500	New	+$66.1K	0.03%	920
2021 Q1	–	Hold	0	–	–	–	1547
2020 Q4	–	Sell	-55,000	Closed	-$1.06M	–	1295
2020 Q3	$1.06M	Hold	55,000	–	–	0.51%	409
2020 Q2	$860K	Buy	+55,000	New	+$880K	0.56%	308
2019 Q3	–	Hold	0	–	–	–	478
2019 Q2	–	Hold	0	–	–	–	568

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return