Pathstone Family Office’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pathstone Family Office’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	$291K	Buy	19,398 +306	+2%	+$4.55K	﹤0.01%	1324
2023 Q2	$274K	Buy	+19,092	New	+$259K	﹤0.01%	997
2023 Q1	–	Sell	-13,223	Closed	-$136K	–	1303
2022 Q4	$136K	Buy	13,223 +84	+0.6%	+$835	﹤0.01%	1147
2022 Q3	$134K	Buy	+13,139	New	+$176K	﹤0.01%	1135

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Family Office's KTOS Position: Q3 2023 in Review

Pathstone Family Office increased its Kratos Defense & Security Solutions (KTOS) stake by 1.6% in Q3 2023, buying an estimated $4.55K and bringing the position to 19,398 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Pathstone Family Office first reported a position in KTOS in Q3 2022 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Pathstone Family Office held 19,398 shares of Kratos Defense & Security Solutions worth $291K as of Q3 2023.
Pathstone Family Office bought 306 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $4.55K.
Kratos Defense & Security Solutions made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1324 holding.
Pathstone Family Office first reported a position in Kratos Defense & Security Solutions in Q3 2022 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.