Baker Tilly Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Baker Tilly Wealth 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	-12,096	Closed	-$125K	–	561
2022 Q4	$125K	Buy	12,096 +434	+4%	+$4.32K	0.02%	519
2022 Q3	$118K	Buy	11,662 +97	+0.8%	+$1.3K	0.02%	491
2022 Q2	$161K	Sell	11,565 -151	-1%	-$2.35K	0.02%	477
2022 Q1	$240K	Buy	11,716 +266	+2%	+$4.85K	0.03%	464
2021 Q4	$222K	Sell	11,450 -3,043	-21%	-$64.2K	0.02%	490
2021 Q3	$323K	Hold	14,493	–	–	0.04%	408
2021 Q2	$413K	Hold	14,493	–	–	0.07%	323
2021 Q1	$395K	Buy	+14,493	New	+$406K	0.08%	293

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baker Tilly Wealth Management's KTOS Position: Q1 2023 in Review

Baker Tilly Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 12,096 shares — an estimated $125K sold.

Baker Tilly Wealth Management first reported a position in KTOS in Q1 2021 and held it in 8 quarters. The position peaked at $413K in Q2 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

Baker Tilly Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 12,096 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $125K.
Baker Tilly Wealth Management first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 8 quarters.
Baker Tilly Wealth Management's Kratos Defense & Security Solutions position peaked at $413K in Q2 2021.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.