Spouting Rock Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Spouting Rock Asset 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
2021 Q4	–	Sell	-58,837	Closed	-$1.31M	–	82
2021 Q3	$1.31M	Buy	58,837 +10,135	+21%	+$251K	0.65%	57
2021 Q2	$1.39M	Buy	48,702 +12,667	+35%	+$335K	0.43%	81
2021 Q1	$983K	Sell	36,035 -33,971	-49%	-$952K	0.3%	111
2020 Q4	$1.92M	Sell	70,006 -20,023	-22%	-$438K	0.61%	57
2020 Q3	$1.74M	Buy	90,029 +45,896	+104%	+$848K	0.83%	27
2020 Q2	$690K	Sell	44,133 -11,033	-20%	-$177K	0.33%	88
2020 Q1	$763K	Sell	55,166 -56,889	-51%	-$981K	0.53%	54
2019 Q4	$2.02M	Buy	+112,055	New	+$2.08M	0.51%	56

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

Spouting Rock Asset Management's KTOS Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 58,837 shares — an estimated $1.31M sold.

Spouting Rock Asset Management first reported a position in KTOS in Q4 2019 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Spouting Rock Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 58,837 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $1.31M.
Spouting Rock Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 8 quarters.
Spouting Rock Asset Management's Kratos Defense & Security Solutions position peaked at $2.02M in Q4 2019.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.