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Thornburg Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-437,411
Closed -$11.9M – 216
2021
Q1 		$11.9M Sell
437,411
-65,831
-13% -$1.85M 0.14% 118
2020
Q4 		$13.8M Buy
+503,242
New +$11M 0.16% 106

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thornburg Investment Management's KTOS Position: Q2 2021 in Review

Thornburg Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2021, closing a stake of 437,411 shares — an estimated $11.9M sold.

Thornburg Investment Management first reported a position in KTOS in Q4 2020 and held it in 2 quarters. The position peaked at $13.8M in Q4 2020. 244 funds tracked by Wall St. Rank hold KTOS as of Q2 2021.

  • Thornburg Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 437,411 Kratos Defense & Security Solutions shares in Q2 2021, an estimated $11.9M.
  • Thornburg Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 2 quarters.
  • Thornburg Investment Management's Kratos Defense & Security Solutions position peaked at $13.8M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.