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Edmond de Rothschild Holding’s Kratos Defense & Security Solutions KTOS Stock Holding History

Edmond de Rothschild Holding’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
2021
Q4 		– Sell
-1,000
Closed -$22K – 869
2021
Q3 		$22K Buy
+1,000
New +$24.7K ﹤0.01% 744

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edmond de Rothschild Holding's KTOS Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 1,000 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in KTOS in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,000 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $22K.
  • Edmond de Rothschild Holding first reported a position in Kratos Defense & Security Solutions in Q3 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Kratos Defense & Security Solutions position peaked at $22K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.