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Stonnington Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Stonnington Group’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
-10,000
Closed -$222K – 263
2021
Q3 		$222K Sell
10,000
-300
-3% -$7.42K 0.05% 242
2021
Q2 		$286K Hold
10,300
– – 0.06% 231
2021
Q1 		$251K Buy
+10,300
New +$289K 0.06% 224

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stonnington Group's KTOS Position: Q4 2021 in Review

Stonnington Group sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 10,000 shares — an estimated $222K sold.

Stonnington Group first reported a position in KTOS in Q1 2021 and held it in 3 quarters. The position peaked at $286K in Q2 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

  • Stonnington Group reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
  • Stonnington Group sold 10,000 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $222K.
  • Stonnington Group first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 3 quarters.
  • Stonnington Group's Kratos Defense & Security Solutions position peaked at $286K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.