Money Concepts Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-53,285	Closed	-$719K	–	424
2023 Q1	$719K	Buy	53,285 +2,622	+5%	+$31.3K	0.04%	258
2022 Q4	$523K	Buy	50,663 +1,556	+3%	+$15.5K	0.02%	420
2022 Q3	$499K	Buy	49,107 +48,178	+5,186%	+$645K	0.03%	298
2022 Q2	$13K	Buy	929 +352	+61%	+$5.47K	﹤0.01%	979
2022 Q1	$12K	Buy	+577	New	+$10.5K	﹤0.01%	1848

Other funds holding KTOS

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

SIMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's KTOS Position: Q2 2023 in Review

Money Concepts Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 53,285 shares — an estimated $719K sold.

Money Concepts Capital first reported a position in KTOS in Q1 2022 and held it in 5 quarters. The position peaked at $719K in Q1 2023. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

Money Concepts Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 53,285 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $719K.
Money Concepts Capital first reported a position in Kratos Defense & Security Solutions in Q1 2022 and held it in 5 quarters.
Money Concepts Capital's Kratos Defense & Security Solutions position peaked at $719K in Q1 2023.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.