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Concord Wealth Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Concord Wealth Partners’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
2022
Q2 		– Sell
-46
Closed -$1K – 1311
2022
Q1 		$1K Buy
46
+6
+15% +$109 ﹤0.01% 1217
2021
Q4 		$1K Buy
+40
New +$844 ﹤0.01% 1237

Other funds holding KTOS

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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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Concord Wealth Partners's KTOS Position: Q2 2022 in Review

Concord Wealth Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2022, closing a stake of 46 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in KTOS in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 255 funds tracked by Wall St. Rank hold KTOS as of Q2 2022.

  • Concord Wealth Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 46 Kratos Defense & Security Solutions shares in Q2 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 2 quarters.
  • Concord Wealth Partners's Kratos Defense & Security Solutions position peaked at $1K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.