Ziegler Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ziegler Capital 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	-10,688	Closed	-$238K	–	431
2021 Q3	$238K	Hold	10,688	–	–	0.01%	415
2021 Q2	$305K	Sell	10,688 -898	-8%	-$23.7K	0.01%	408
2021 Q1	$316K	Sell	11,586 -1,146	-9%	-$32.1K	0.01%	400
2020 Q4	$349K	Sell	12,732 -669	-5%	-$14.6K	0.01%	398
2020 Q3	$258K	Sell	13,401 -686	-5%	-$12.7K	0.01%	398
2020 Q2	$220K	Buy	+14,087	New	+$225K	0.01%	414

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 $3.38T AUM 44.17% 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

Ziegler Capital Management's KTOS Position: Q4 2021 in Review

Ziegler Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 10,688 shares — an estimated $238K sold.

Ziegler Capital Management first reported a position in KTOS in Q2 2020 and held it in 6 quarters. The position peaked at $349K in Q4 2020. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Ziegler Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 10,688 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $238K.
Ziegler Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 6 quarters.
Ziegler Capital Management's Kratos Defense & Security Solutions position peaked at $349K in Q4 2020.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.