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

NewSquare 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
Q3 		– Sell
-60
Closed -$860 – 754
2023
Q2 		$860 Hold
60
– – ﹤0.01% 624
2023
Q1 		$809 Hold
60
– – ﹤0.01% 671
2022
Q4 		$619 Buy
+60
New +$597 ﹤0.01% 630

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ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewSquare Capital's KTOS Position: Q3 2023 in Review

NewSquare Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 60 shares — an estimated $860 sold.

NewSquare Capital first reported a position in KTOS in Q4 2022 and held it in 3 quarters. The position peaked at $860 in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

  • NewSquare Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 60 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $860.
  • NewSquare Capital first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Kratos Defense & Security Solutions position peaked at $860 in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.