Bartlett & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bartlett & Co’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	$25K	Hold	1,200	–	–	﹤0.01%	834
2023 Q3	$18K	Hold	1,200	–	–	﹤0.01%	841
2023 Q2	$17K	Hold	1,200	–	–	﹤0.01%	848
2023 Q1	$16K	Hold	1,200	–	–	﹤0.01%	747
2022 Q4	$12K	Hold	1,200	–	–	﹤0.01%	804
2022 Q3	$12K	Hold	1,200	–	–	﹤0.01%	791
2022 Q2	$17K	Hold	1,200	–	–	﹤0.01%	762
2022 Q1	$25K	Buy	+1,200	New	+$21.9K	﹤0.01%	699
2021 Q4	–	Sell	-1,200	Closed	-$27K	–	663
2021 Q3	$27K	Hold	1,200	–	–	﹤0.01%	596
2021 Q2	$34K	Hold	1,200	–	–	﹤0.01%	559
2021 Q1	$33K	Sell	1,200 -300	-20%	-$8.41K	﹤0.01%	601
2020 Q4	$41K	Hold	1,500	–	–	﹤0.01%	557
2020 Q3	$29K	Hold	1,500	–	–	﹤0.01%	574
2020 Q2	$23K	Sell	1,500 -1,500	-50%	-$24K	﹤0.01%	595
2020 Q1	$42K	Buy	+3,000	New	+$51.7K	﹤0.01%	490
2019 Q3	$56K	Buy	+3,000	New	+$63K	﹤0.01%	507

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

Bartlett & Co's KTOS Position: Q4 2023 in Review

Bartlett & Co held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2023 at 1,200 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Bartlett & Co first reported a position in KTOS in Q3 2019 and has held it in 16 quarters since. The position peaked at $56K in Q3 2019. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

Bartlett & Co held 1,200 shares of Kratos Defense & Security Solutions worth $25K as of Q4 2023.
Bartlett & Co left its Kratos Defense & Security Solutions share count unchanged in Q4 2023.
Kratos Defense & Security Solutions made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #834 holding.
Bartlett & Co first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Kratos Defense & Security Solutions position peaked at $56K in Q3 2019.
271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.