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HBK Sorce Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-7,420
Closed -$211K – 600
2021
Q2 		$211K Buy
+7,420
New +$196K 0.01% 546

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Sorce Advisory's KTOS Position: Q3 2021 in Review

HBK Sorce Advisory sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 7,420 shares — an estimated $211K sold.

HBK Sorce Advisory first reported a position in KTOS in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

  • HBK Sorce Advisory reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
  • HBK Sorce Advisory sold 7,420 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $211K.
  • HBK Sorce Advisory first reported a position in Kratos Defense & Security Solutions in Q2 2021 and held it in 1 quarter.
  • HBK Sorce Advisory's Kratos Defense & Security Solutions position peaked at $211K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on HBK Sorce Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.