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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
2020
Q4 		– Sell
-280,000
Closed -$5.4M – 1128
2020
Q3 		$5.4M Buy
280,000
+190,000
+211% +$3.51M 0.2% 122
2020
Q2 		$1.41M Buy
+90,000
New +$1.44M 0.1% 240

Other funds holding KTOS

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