New York Life Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

New York Life Investment Management’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	-25,719	Closed	-$522K	–	1439
2023 Q4	$522K	Sell	25,719 -652	-2%	-$12K	0.01%	810
2023 Q3	$396K	Sell	26,371 -4,203	-14%	-$62.5K	﹤0.01%	883
2023 Q2	$438K	Sell	30,574 -4,973	-14%	-$67.4K	﹤0.01%	856
2023 Q1	$479K	Buy	+35,547	New	+$424K	0.01%	916

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's KTOS Position: Q1 2024 in Review

New York Life Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 25,719 shares — an estimated $522K sold.

New York Life Investment Management first reported a position in KTOS in Q1 2023 and held it in 4 quarters. The position peaked at $522K in Q4 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

New York Life Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 25,719 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $522K.
New York Life Investment Management first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 4 quarters.
New York Life Investment Management's Kratos Defense & Security Solutions position peaked at $522K in Q4 2023.
311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.