Duality Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Duality Advisers’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 Q1	–	Sell	-45,904	Closed	-$474K	–	671
2022 Q4	$474K	Sell	45,904 -19,390	-30%	-$193K	0.05%	450
2022 Q3	$663K	Sell	65,294 -46,235	-41%	-$619K	0.07%	376
2022 Q2	$1.55M	Buy	111,529 +91,547	+458%	+$1.42M	0.15%	261
2022 Q1	$409K	Buy	+19,982	New	+$365K	0.04%	506

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Duality Advisers's KTOS Position: Q1 2023 in Review

Duality Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 45,904 shares — an estimated $474K sold.

Duality Advisers first reported a position in KTOS in Q1 2022 and held it in 4 quarters. The position peaked at $1.55M in Q2 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

Duality Advisers reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 45,904 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $474K.
Duality Advisers first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 4 quarters.
Duality Advisers's Kratos Defense & Security Solutions position peaked at $1.55M in Q2 2022.
244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.