Cetera Advisor Networks’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-14,783	Closed	-$300K	–	2872
2023 Q4	$300K	Sell	14,783 -907	-6%	-$16.7K	﹤0.01%	2249
2023 Q3	$236K	Buy	15,690 +569	+4%	+$8.47K	﹤0.01%	2315
2023 Q2	$217K	Sell	15,121 -602	-4%	-$8.15K	﹤0.01%	2302
2023 Q1	$212K	Buy	+15,723	New	+$187K	﹤0.01%	2286
2020 Q3	–	Sell	-162	Closed	-$3K	–	2201
2020 Q2	$3K	Buy	+162	New	+$2.59K	﹤0.01%	3139

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's KTOS Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 14,783 shares — an estimated $300K sold.

Cetera Advisor Networks first reported a position in KTOS in Q2 2020 and held it in 5 quarters. The position peaked at $300K in Q4 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

Cetera Advisor Networks reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 14,783 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $300K.
Cetera Advisor Networks first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 5 quarters.
Cetera Advisor Networks's Kratos Defense & Security Solutions position peaked at $300K in Q4 2023.
311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.