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PFS Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

PFS Investments’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
Q2 		$240K Buy
16,752
+1,543
+10% +$20.9K ﹤0.01% 472
2023
Q1 		$196K Buy
15,209
+4,877
+47% +$58.2K ﹤0.01% 487
2022
Q4 		$107K Buy
+10,332
New +$103K ﹤0.01% 435

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SIMG
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's KTOS Position: Q2 2023 in Review

PFS Investments increased its Kratos Defense & Security Solutions (KTOS) stake by 10% in Q2 2023, buying an estimated $20.9K and bringing the position to 16,752 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

PFS Investments first reported a position in KTOS in Q4 2022 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

  • PFS Investments held 16,752 shares of Kratos Defense & Security Solutions worth $240K as of Q2 2023.
  • PFS Investments bought 1,543 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $20.9K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #472 holding.
  • PFS Investments first reported a position in Kratos Defense & Security Solutions in Q4 2022 and has held it in 3 quarters since.
  • 241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.