Psagot Value Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-3,463	Closed	-$71K	–	337
2023 Q4	$71K	Buy	3,463 +2,946	+570%	+$54.1K	0.03%	220
2023 Q3	$8K	Buy	517 +20	+4%	+$298	﹤0.01%	337
2023 Q2	$7K	Buy	497 +82	+20%	+$1.11K	﹤0.01%	362
2023 Q1	$5K	Buy	+415	New	+$4.95K	﹤0.01%	348

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

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

AIM

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Psagot Value Holdings's KTOS Position: Q1 2024 in Review

Psagot Value Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2024, closing a stake of 3,463 shares — an estimated $71K sold.

Psagot Value Holdings first reported a position in KTOS in Q1 2023 and held it in 4 quarters. The position peaked at $71K in Q4 2023. 311 funds tracked by Wall St. Rank hold KTOS as of Q1 2024.

Psagot Value Holdings reported no remaining Kratos Defense & Security Solutions position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,463 Kratos Defense & Security Solutions shares in Q1 2024, an estimated $71K.
Psagot Value Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 4 quarters.
Psagot Value Holdings's Kratos Defense & Security Solutions position peaked at $71K in Q4 2023.
311 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.