Disciplined Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Disciplined Investments’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	-20	Closed	-$287	–	878
2023 Q2	$287	Buy	20 +2	+11%	+$27	﹤0.01%	1407
2023 Q1	$243	Buy	18 +11	+157%	+$131	﹤0.01%	1449
2022 Q4	$72	Sell	7 -14	-67%	-$139	﹤0.01%	1561
2022 Q3	$0	Buy	21 +12	+133%	+$161	﹤0.01%	1420
2022 Q2	$0	Sell	9 -6	-40%	-$93	﹤0.01%	1453
2022 Q1	$0	Buy	+15	New	+$274	﹤0.01%	1485

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Disciplined Investments's KTOS Position: Q3 2023 in Review

Disciplined Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 20 shares — an estimated $287 sold.

Disciplined Investments first reported a position in KTOS in Q1 2022 and held it in 6 quarters. The position peaked at $287 in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Disciplined Investments reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 20 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $287.
Disciplined Investments first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Kratos Defense & Security Solutions position peaked at $287 in Q2 2023.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.