Concourse Financial Group Securities’s Kratos Defense & Security Solutions KTOS Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-3,000	Closed	-$44.6K	–	2373
2023 Q2	$43K	Hold	3,000	–	–	﹤0.01%	1151
2023 Q1	$40.4K	Buy	+3,000	New	+$35.8K	﹤0.01%	1184
2021 Q2	–	Sell	-500	Closed	-$13.2K	–	2401
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	1672
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	1583
2020 Q3	$10K	Buy	+500	New	+$9.24K	﹤0.01%	1583
2019 Q3	–	Sell	-225	Closed	-$4.72K	–	1971
2019 Q2	$5K	Sell	225 -778	-78%	-$14.7K	﹤0.01%	1737
2019 Q1	$15K	Buy	1,003 +589	+142%	+$9.27K	﹤0.01%	1371
2018 Q4	$5K	Buy	414 +314	+314%	+$4.33K	﹤0.01%	1661
2018 Q3	$1K	Buy	+100	New	+$1.32K	﹤0.01%	1610

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's KTOS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 3,000 shares — an estimated $44.6K sold.

Concourse Financial Group Securities first reported a position in KTOS in Q3 2018 and held it in 9 quarters. The position peaked at $43K in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Concourse Financial Group Securities reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 3,000 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $44.6K.
Concourse Financial Group Securities first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Kratos Defense & Security Solutions position peaked at $43K in Q2 2023.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.