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

Voloridge 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
2022 Q3	–	Sell	-235,041	Closed	-$3.26M	–	1515
2022 Q2	$3.26M	Sell	235,041 -83,023	-26%	-$1.29M	0.02%	838
2022 Q1	$6.51M	Buy	318,064 +252,146	+383%	+$4.6M	0.04%	549
2021 Q4	$1.28M	Buy	+65,918	New	+$1.39M	0.01%	1202
2021 Q3	–	Sell	-47,985	Closed	-$1.37M	–	1757
2021 Q2	$1.37M	Buy	47,985 +14,066	+41%	+$372K	0.01%	1144
2021 Q1	$925K	Buy	33,919 +6,359	+23%	+$178K	0.01%	1043
2020 Q4	$756K	Buy	+27,560	New	+$603K	0.01%	1045
2020 Q2	–	Sell	-34,202	Closed	-$473K	–	1391
2020 Q1	$473K	Buy	+34,202	New	+$590K	0.01%	722
2019 Q3	–	Sell	-85,095	Closed	-$1.95M	–	1148
2019 Q2	$1.95M	Buy	85,095 +29,913	+54%	+$564K	0.05%	327
2019 Q1	$862K	Buy	+55,182	New	+$868K	0.03%	523

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's KTOS Position: Q3 2022 in Review

Voloridge Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 235,041 shares — an estimated $3.26M sold.

Voloridge Investment Management first reported a position in KTOS in Q1 2019 and held it in 9 quarters. The position peaked at $6.51M in Q1 2022. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

Voloridge Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
Voloridge Investment Management sold 235,041 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $3.26M.
Voloridge Investment Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 9 quarters.
Voloridge Investment Management's Kratos Defense & Security Solutions position peaked at $6.51M in Q1 2022.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.