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

Acrisure 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
2023
Q1 		– Sell
-28,557
Closed -$295K – 322
2022
Q4 		$295K Buy
+28,557
New +$284K 0.33% 127

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
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 $7.3B AUM 41.96% 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

Acrisure Capital Management's KTOS Position: Q1 2023 in Review

Acrisure Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 28,557 shares — an estimated $295K sold.

Acrisure Capital Management first reported a position in KTOS in Q4 2022 and held it in 1 quarter. The position peaked at $295K in Q4 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • Acrisure Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 28,557 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $295K.
  • Acrisure Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Kratos Defense & Security Solutions position peaked at $295K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.