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

PineBridge 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
Q3 		– Sell
-2,247
Closed -$32.2K – 854
2023
Q2 		$32.2K Buy
+2,247
New +$30.4K ﹤0.01% 734

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PineBridge Investments's KTOS Position: Q3 2023 in Review

PineBridge Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2023, closing a stake of 2,247 shares — an estimated $32.2K sold.

PineBridge Investments first reported a position in KTOS in Q2 2023 and held it in 1 quarter. The position peaked at $32.2K in Q2 2023. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

  • PineBridge Investments reported no remaining Kratos Defense & Security Solutions position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 2,247 Kratos Defense & Security Solutions shares in Q3 2023, an estimated $32.2K.
  • PineBridge Investments first reported a position in Kratos Defense & Security Solutions in Q2 2023 and held it in 1 quarter.
  • PineBridge Investments's Kratos Defense & Security Solutions position peaked at $32.2K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.