Advisor Partners II’s Kratos Defense & Security Solutions KTOS Stock Holding History

Advisor Partners II’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 Q3	$153K	Buy	+10,210	New	+$152K	0.01%	1203

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

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

SIMG

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

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

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

NAMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Partners II's KTOS Position: Q3 2023 in Review

Advisor Partners II opened a new position in Kratos Defense & Security Solutions (KTOS) in Q3 2023: 10,210 shares worth $153K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings.

240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Advisor Partners II held 10,210 shares of Kratos Defense & Security Solutions worth $153K as of Q3 2023.
Kratos Defense & Security Solutions was a new Advisor Partners II position in Q3 2023.
Kratos Defense & Security Solutions made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1203 holding.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.