Cary Street Partners Investment Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cary Street Partners Investment Advisory’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	-166	Closed	-$2.49K	–	1285
2023 Q3	$2.49K	Hold	166	–	–	﹤0.01%	1627
2023 Q2	$2.38K	Buy	+166	New	+$2.25K	﹤0.01%	1566

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.33B AUM 56.1% 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 $175B AUM 40.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's KTOS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2023, closing a stake of 166 shares — an estimated $2.49K sold.

Cary Street Partners Investment Advisory first reported a position in KTOS in Q2 2023 and held it in 2 quarters. The position peaked at $2.49K in Q3 2023. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Kratos Defense & Security Solutions position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 166 Kratos Defense & Security Solutions shares in Q4 2023, an estimated $2.49K.
Cary Street Partners Investment Advisory first reported a position in Kratos Defense & Security Solutions in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Kratos Defense & Security Solutions position peaked at $2.49K in Q3 2023.
271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.