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CAAS Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

CAAS Capital 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
-43,050
Closed -$444K – 812
2022
Q4 		$444K Buy
+43,050
New +$428K 0.03% 511

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 $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CAAS Capital Management's KTOS Position: Q1 2023 in Review

CAAS Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 43,050 shares — an estimated $444K sold.

CAAS Capital Management first reported a position in KTOS in Q4 2022 and held it in 1 quarter. The position peaked at $444K in Q4 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • CAAS Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 43,050 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $444K.
  • CAAS Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Kratos Defense & Security Solutions position peaked at $444K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.