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Exchange Traded Concepts’s Kratos Defense & Security Solutions KTOS Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-147
Closed -$2.21K – 1324
2023
Q3 		$2.21K Buy
+147
New +$2.19K ﹤0.01% 1268

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Exchange Traded Concepts's KTOS Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2023, closing a stake of 147 shares — an estimated $2.21K sold.

Exchange Traded Concepts first reported a position in KTOS in Q3 2023 and held it in 1 quarter. The position peaked at $2.21K in Q3 2023. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Kratos Defense & Security Solutions position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 147 Kratos Defense & Security Solutions shares in Q4 2023, an estimated $2.21K.
  • Exchange Traded Concepts first reported a position in Kratos Defense & Security Solutions in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Kratos Defense & Security Solutions position peaked at $2.21K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.