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American Portfolios Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

American Portfolios Advisors’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 		$204K Buy
20,063
+3,100
+18% +$41.5K 0.01% 1012
2022
Q2 		$235K Buy
16,963
+550
+3% +$8.55K 0.01% 968
2022
Q1 		$336K Buy
16,413
+25
+0.2% +$456 0.01% 912
2021
Q4 		$318K Buy
16,388
+300
+2% +$6.33K 0.01% 935
2021
Q3 		$359K Buy
16,088
+1,250
+8% +$30.9K 0.01% 861
2021
Q2 		$423K Buy
14,838
+175
+1% +$4.63K 0.02% 794
2021
Q1 		$400K Buy
14,663
+5,073
+53% +$142K 0.02% 744
2020
Q4 		$263K Sell
9,590
-100
-1% -$2.19K 0.01% 786
2020
Q3 		$187K Buy
9,690
+2,450
+34% +$45.3K 0.01% 821
2020
Q2 		$113K Buy
7,240
+1,975
+38% +$31.6K 0.01% 950
2020
Q1 		$72.9K Buy
5,265
+1,580
+43% +$27.2K 0.01% 1003
2019
Q4 		$66.4K Buy
3,685
+350
+10% +$6.49K ﹤0.01% 1236
2019
Q3 		$62K Sell
3,335
-875
-21% -$18.4K 0.01% 1195
2019
Q2 		$96.4K Buy
4,210
+1,525
+57% +$28.8K 0.01% 1002
2019
Q1 		$42K Buy
2,685
+1,485
+124% +$23.4K ﹤0.01% 1269
2018
Q4 		$16.9K Hold
1,200
– – ﹤0.01% 1439
2018
Q3 		$17.7K Sell
1,200
-400
-25% -$5.29K ﹤0.01% 1530
2018
Q2 		$18.4K Hold
1,600
– – ﹤0.01% 1480
2018
Q1 		$16.5K Buy
1,600
+200
+14% +$2.23K ﹤0.01% 1449
2017
Q4 		$14.8K Buy
+1,400
New +$16K ﹤0.01% 1438

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's KTOS Position: Q3 2022 in Review

American Portfolios Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 18% in Q3 2022, buying an estimated $41.5K and bringing the position to 20,063 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1012.

American Portfolios Advisors first reported a position in KTOS in Q4 2017 and has held it in 20 quarters since. The position peaked at $423K in Q2 2021. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

  • American Portfolios Advisors held 20,063 shares of Kratos Defense & Security Solutions worth $204K as of Q3 2022.
  • American Portfolios Advisors bought 3,100 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $41.5K.
  • Kratos Defense & Security Solutions made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1012 holding.
  • American Portfolios Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Kratos Defense & Security Solutions position peaked at $423K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.