Sicart Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sicart Associates’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
2021 Q4	–	Sell	-25,025	Closed	-$558K	–	107
2021 Q3	$558K	Sell	25,025 -300	-1%	-$7.42K	0.15%	62
2021 Q2	$722K	Buy	25,325 +300	+1%	+$7.93K	0.17%	58
2021 Q1	$683K	Sell	25,025 -200	-0.8%	-$5.61K	0.18%	56
2020 Q4	$692K	Buy	+25,225	New	+$552K	0.17%	61

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sicart Associates's KTOS Position: Q4 2021 in Review

Sicart Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 25,025 shares — an estimated $558K sold.

Sicart Associates first reported a position in KTOS in Q4 2020 and held it in 4 quarters. The position peaked at $722K in Q2 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Sicart Associates reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
Sicart Associates sold 25,025 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $558K.
Sicart Associates first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 4 quarters.
Sicart Associates's Kratos Defense & Security Solutions position peaked at $722K in Q2 2021.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.