FourThought Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

FourThought Financial’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 Q3	$46K	Hold	4,553	–	–	0.01%	637
2022 Q2	$63K	Buy	4,553 +1,445	+46%	+$22.5K	0.01%	545
2022 Q1	$64K	Buy	3,108 +1,584	+104%	+$28.9K	0.01%	593
2021 Q4	$30K	Hold	1,524	–	–	﹤0.01%	822
2021 Q3	$34K	Buy	1,524 +47	+3%	+$1.16K	﹤0.01%	801
2021 Q2	$42K	Sell	1,477 -105	-7%	-$2.77K	0.01%	758
2021 Q1	$43K	Sell	1,582 -1,595	-50%	-$44.7K	0.01%	723
2020 Q4	$87K	Buy	+3,177	New	+$69.5K	0.01%	513

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's KTOS Position: Q3 2022 in Review

FourThought Financial held its Kratos Defense & Security Solutions (KTOS) position steady in Q3 2022 at 4,553 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #637.

FourThought Financial first reported a position in KTOS in Q4 2020 and has held it in 8 quarters since. The position peaked at $87K in Q4 2020. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

FourThought Financial held 4,553 shares of Kratos Defense & Security Solutions worth $46K as of Q3 2022.
FourThought Financial left its Kratos Defense & Security Solutions share count unchanged in Q3 2022.
Kratos Defense & Security Solutions made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #637 holding.
FourThought Financial first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Kratos Defense & Security Solutions position peaked at $87K in Q4 2020.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.