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	–	Sell	-85,000	Closed	-$1.74M	–	625
2022 Q1	$1.74M	Buy	+85,000	New	+$1.55M	0.05%	328
2021 Q4	–	Sell	-50,000	Closed	-$1.12M	–	1177
2021 Q3	$1.12M	Sell	50,000 -24,000	-32%	-$593K	0.03%	440
2021 Q2	$2.11M	Buy	74,000 +24,500	+49%	+$647K	0.07%	301
2021 Q1	$1.35M	Buy	+49,500	New	+$1.39M	0.03%	515
2020 Q4	–	Sell	-300,000	Closed	-$5.78M	–	1126
2020 Q3	$5.78M	Buy	300,000 +75,000	+33%	+$1.39M	0.21%	113
2020 Q2	$3.52M	Buy	+225,000	New	+$3.6M	0.24%	102
2019 Q3	–	Sell	-37,500	Closed	-$858K	–	398
2019 Q2	$858K	Buy	+37,500	New	+$708K	0.09%	172

Other funds holding KTOS

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SG3 Management's KTOS Position: Q3 2021 in Review

SG3 Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 2,500 shares — an estimated $61.8K sold.

SG3 Management first reported a position in KTOS in Q2 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

SG3 Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 2,500 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $61.8K.
SG3 Management first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 3 quarters.
SG3 Management's Kratos Defense & Security Solutions position peaked at $1.06M in Q3 2020.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.