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Benjamin F. Edwards & Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6K Buy
285
+110
+63% +$2.15K ﹤0.01% 1840
2024
Q1 		$3K Buy
175
+75
+75% +$1.37K ﹤0.01% 1966
2023
Q4 		$2K Buy
+100
New +$1.84K ﹤0.01% 1995
2022
Q1 		– Sell
-10,803
Closed -$210K – 1792
2021
Q4 		$210K Sell
10,803
-1,000
-8% -$21.1K 0.01% 672
2021
Q3 		$263K Buy
11,803
+1,000
+9% +$24.7K 0.01% 587
2021
Q2 		$308K Hold
10,803
– – 0.02% 551
2021
Q1 		$295K Sell
10,803
-57
-0.5% -$1.6K 0.02% 577
2020
Q4 		$298K Buy
10,860
+374
+4% +$8.19K 0.02% 544
2020
Q3 		$202K Sell
10,486
-230
-2% -$4.25K 0.01% 592
2020
Q2 		$167K Hold
10,716
– – 0.01% 608
2020
Q1 		$148K Buy
10,716
+127
+1% +$2.19K 0.01% 581
2019
Q4 		$191K Sell
10,589
-205
-2% -$3.8K 0.01% 600
2019
Q3 		$201K Sell
10,794
-52
-0.5% -$1.09K 0.02% 556
2019
Q2 		$248K Buy
10,846
+52
+0.5% +$981 0.02% 482
2019
Q1 		$169K Buy
10,794
+10,294
+2,059% +$162K 0.02% 541
2018
Q4 		$7K Sell
500
-100
-17% -$1.38K ﹤0.01% 1383
2018
Q3 		$9K Hold
600
– – ﹤0.01% 1295
2018
Q2 		$7K Hold
600
– – ﹤0.01% 1350
2018
Q1 		$6K Hold
600
– – ﹤0.01% 1373
2017
Q4 		$6K Buy
600
+100
+20% +$1.14K ﹤0.01% 1313
2017
Q3 		$7K Hold
500
– – ﹤0.01% 1252
2017
Q2 		$6K Buy
+500
New +$4.77K ﹤0.01% 1203

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's KTOS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Kratos Defense & Security Solutions (KTOS) stake by 63% in Q2 2024, buying an estimated $2.15K and bringing the position to 285 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Benjamin F. Edwards & Company first reported a position in KTOS in Q2 2017 and has held it in 22 quarters since. The position peaked at $308K in Q2 2021. 324 funds tracked by Wall St. Rank hold KTOS as of Q2 2024.

  • Benjamin F. Edwards & Company held 285 shares of Kratos Defense & Security Solutions worth $6K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 110 Kratos Defense & Security Solutions shares in Q2 2024, an estimated $2.15K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1840 holding.
  • Benjamin F. Edwards & Company first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 22 quarters since.
  • Benjamin F. Edwards & Company's Kratos Defense & Security Solutions position peaked at $308K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.