Ensign Peak Advisors
KTOS icon

Ensign Peak Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-19,300
Closed -$196K – 2014
2022
Q3 		$196K Buy
19,300
+5,450
+39% +$73K ﹤0.01% 1886
2022
Q2 		$192K Hold
13,850
– – ﹤0.01% 1806
2022
Q1 		$284K Hold
13,850
– – ﹤0.01% 1773
2021
Q4 		$269K Buy
+13,850
New +$292K ﹤0.01% 1849

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's KTOS Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2022, closing a stake of 19,300 shares — an estimated $196K sold.

Ensign Peak Advisors first reported a position in KTOS in Q4 2021 and held it in 4 quarters. The position peaked at $284K in Q1 2022. 246 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 19,300 Kratos Defense & Security Solutions shares in Q4 2022, an estimated $196K.
  • Ensign Peak Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Kratos Defense & Security Solutions position peaked at $284K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.