Glassman Wealth Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-46,673	Closed	-$947K	–	1056
2023 Q4	$947K	Hold	46,673	–	–	0.13%	54
2023 Q3	$701K	Hold	46,673	–	–	0.11%	55
2023 Q2	$669K	Buy	46,673 +29	+0.1%	+$393	0.11%	57
2023 Q1	$629K	Hold	46,644	–	–	0.11%	59
2022 Q4	$481K	Hold	46,644	–	–	0.09%	86
2022 Q3	$474K	Hold	46,644	–	–	0.1%	73
2022 Q2	$647K	Hold	46,644	–	–	0.13%	57
2022 Q1	$955K	Hold	46,644	–	–	0.17%	45
2021 Q4	$905K	Hold	46,644	–	–	0.17%	48
2021 Q3	$1.04M	Hold	46,644	–	–	0.22%	44
2021 Q2	$1.33M	Hold	46,644	–	–	0.28%	29
2021 Q1	$1.27M	Hold	46,644	–	–	0.27%	33
2020 Q4	$1.28M	Hold	46,644	–	–	0.3%	33
2020 Q3	$899K	Hold	46,644	–	–	0.25%	41
2020 Q2	$729K	Hold	46,644	–	–	0.23%	45
2020 Q1	$646K	Hold	46,644	–	–	0.25%	41
2019 Q4	$840K	Sell	46,644 -2	-0%	-$37	0.32%	40
2019 Q3	$867K	Sell	46,646 -12,387	-21%	-$260K	0.35%	39
2019 Q2	$1.35M	Buy	59,033 +10	+0%	+$189	0.55%	23
2019 Q1	$923K	Hold	59,023	–	–	0.4%	35
2018 Q4	$832K	Hold	59,023	–	–	0.45%	32
2018 Q3	$872K	Hold	59,023	–	–	0.4%	30
2018 Q2	$679K	Hold	59,023	–	–	0.34%	34
2018 Q1	$607K	Buy	59,023 +4,000	+7%	+$44.6K	0.37%	31
2017 Q4	$583K	Hold	55,023	–	–	0.35%	33
2017 Q3	$720K	Hold	55,023	–	–	0.47%	26
2017 Q2	$653K	Hold	55,023	–	–	0.43%	28
2017 Q1	$428K	Hold	55,023	–	–	0.3%	36
2016 Q4	$407K	Hold	55,023	–	–	0.29%	34
2016 Q3	$379K	Hold	55,023	–	–	0.32%	34
2016 Q2	$226K	Hold	55,023	–	–	0.19%	51
2016 Q1	$272K	Hold	55,023	–	–	0.25%	41
2015 Q4	$226K	Hold	55,023	–	–	0.2%	59
2015 Q3	$232K	Buy	55,023 +4,000	+8%	+$20.2K	0.21%	54
2015 Q2	$321K	Buy	51,023 +7,397	+17%	+$43.9K	0.26%	37
2015 Q1	$241K	Hold	43,626	–	–	0.19%	53
2014 Q4	$219K	Buy	+43,626	New	+$247K	0.16%	70

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glassman Wealth Services's KTOS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 46,673 shares — an estimated $947K sold.

Glassman Wealth Services first reported a position in KTOS in Q4 2014 and held it in 37 quarters. The position peaked at $1.35M in Q2 2019. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

Glassman Wealth Services reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 46,673 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $947K.
Glassman Wealth Services first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 37 quarters.
Glassman Wealth Services's Kratos Defense & Security Solutions position peaked at $1.35M in Q2 2019.
311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.