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Petrus Trust Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-18,917
Closed -$195K – 627
2022
Q4 		$195K Buy
+18,917
New +$188K 0.02% 425

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State Street
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
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Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Petrus Trust Company's KTOS Position: Q1 2023 in Review

Petrus Trust Company sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 18,917 shares — an estimated $195K sold.

Petrus Trust Company first reported a position in KTOS in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • Petrus Trust Company reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 18,917 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $195K.
  • Petrus Trust Company first reported a position in Kratos Defense & Security Solutions in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's Kratos Defense & Security Solutions position peaked at $195K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.