Next Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Next Financial Group’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 Q4	$64K	Hold	3,320	–	–	﹤0.01%	1366
2021 Q3	$74K	Buy	3,320 +165	+5%	+$4.08K	0.01%	1245
2021 Q2	$90K	Buy	3,155 +1,000	+46%	+$26.4K	0.01%	1166
2021 Q1	$59K	Sell	2,155 -624	-22%	-$17.5K	0.01%	1219
2020 Q4	$76K	Hold	2,779	–	–	0.01%	1059
2020 Q3	$54K	Buy	+2,779	New	+$51.3K	0.01%	1075
2020 Q2	–	Sell	-1,299	Closed	-$18K	–	1295
2020 Q1	$18K	Hold	1,299	–	–	﹤0.01%	1312
2019 Q4	$23K	Hold	1,299	–	–	﹤0.01%	1478
2019 Q3	$24K	Sell	1,299 -3,294	-72%	-$69.1K	﹤0.01%	1371
2019 Q2	$105K	Buy	+4,593	New	+$86.7K	0.01%	898
2019 Q1	–	Sell	-1,663	Closed	-$23K	–	1897
2018 Q4	$23K	Buy	+1,663	New	+$22.9K	﹤0.01%	1044
2017 Q1	–	Sell	-1,207	Closed	-$9K	–	2092
2016 Q4	$9K	Hold	1,207	–	–	﹤0.01%	1695
2016 Q3	$8K	Buy	+1,207	New	+$7.05K	﹤0.01%	1757

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's KTOS Position: Q4 2021 in Review

Next Financial Group held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2021 at 3,320 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Next Financial Group first reported a position in KTOS in Q3 2016 and has held it in 13 quarters since. The position peaked at $105K in Q2 2019. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

Next Financial Group held 3,320 shares of Kratos Defense & Security Solutions worth $64K as of Q4 2021.
Next Financial Group left its Kratos Defense & Security Solutions share count unchanged in Q4 2021.
Kratos Defense & Security Solutions made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1366 holding.
Next Financial Group first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 13 quarters since.
Next Financial Group's Kratos Defense & Security Solutions position peaked at $105K in Q2 2019.
242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.