AdvisorShares Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

AdvisorShares Investments’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 Q2	–	Sell	-1,073	Closed	-$14.5K	–	300
2023 Q1	$14.5K	Buy	1,073 +215	+25%	+$2.56K	﹤0.01%	261
2022 Q4	$8.86K	Hold	858	–	–	﹤0.01%	290
2022 Q3	$9K	Sell	858 -217	-20%	-$2.91K	﹤0.01%	292
2022 Q2	$15K	Buy	+1,075	New	+$16.7K	﹤0.01%	203

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

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

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

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

AdvisorShares Investments's KTOS Position: Q2 2023 in Review

AdvisorShares Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 1,073 shares — an estimated $14.5K sold.

AdvisorShares Investments first reported a position in KTOS in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

AdvisorShares Investments reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
AdvisorShares Investments sold 1,073 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $14.5K.
AdvisorShares Investments first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 4 quarters.
AdvisorShares Investments's Kratos Defense & Security Solutions position peaked at $15K in Q2 2022.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.