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Trellus Management Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Trellus Management Company’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
2023
Q1 		– Sell
-57,567
Closed -$594K – 54
2022
Q4 		$594K Buy
57,567
+17,567
+44% +$175K 0.75% 25
2022
Q3 		$406K Buy
+40,000
New +$536K 0.49% 30

Other funds holding KTOS

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trellus Management Company's KTOS Position: Q1 2023 in Review

Trellus Management Company sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 57,567 shares — an estimated $594K sold.

Trellus Management Company first reported a position in KTOS in Q3 2022 and held it in 2 quarters. The position peaked at $594K in Q4 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • Trellus Management Company reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 57,567 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $594K.
  • Trellus Management Company first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 2 quarters.
  • Trellus Management Company's Kratos Defense & Security Solutions position peaked at $594K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.