Baker Avenue Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-40	Closed	-$601	–	979
2023 Q3	$601	Hold	40	–	–	﹤0.01%	1394
2023 Q2	$574	Hold	40	–	–	﹤0.01%	1358
2023 Q1	$539	Buy	+40	New	+$477	﹤0.01%	1396

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Baker Avenue Asset Management's KTOS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2023, closing a stake of 40 shares — an estimated $601 sold.

Baker Avenue Asset Management first reported a position in KTOS in Q1 2023 and held it in 3 quarters. The position peaked at $601 in Q3 2023. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

Baker Avenue Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 40 Kratos Defense & Security Solutions shares in Q4 2023, an estimated $601.
Baker Avenue Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's Kratos Defense & Security Solutions position peaked at $601 in Q3 2023.
271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.