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PA
PSI Advisors’s
Kratos Defense & Security Solutions
KTOS
Stock Holding History
PSI Advisors’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
2025
Q1
–
Sell
-550
Closed
-$14.5K
–
858
2024
Q4
$14.5K
Buy
550
+250
+83%
+$6.41K
﹤0.01%
470
2024
Q3
$6.99K
Hold
300
–
–
﹤0.01%
599
2024
Q2
$6K
Hold
300
–
–
﹤0.01%
607
2024
Q1
$5.51K
Hold
300
–
–
﹤0.01%
575
2023
Q4
$6.09K
Hold
300
–
–
﹤0.01%
592
2023
Q3
$4.51K
Hold
300
–
–
﹤0.01%
607
2023
Q2
$4.3K
Hold
300
–
–
﹤0.01%
601
2023
Q1
$4.04K
Hold
300
–
–
﹤0.01%
556
2022
Q4
$3.1K
Hold
300
–
–
﹤0.01%
568
2022
Q3
$3K
Hold
300
–
–
﹤0.01%
590
2022
Q2
$4K
Hold
300
–
–
﹤0.01%
599
2022
Q1
$6K
Hold
300
–
–
﹤0.01%
537
2021
Q4
$6K
Hold
300
–
–
﹤0.01%
568
2021
Q3
$7K
Buy
+300
New
+$7.42K
﹤0.01%
537
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30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
SIMG
Stephens Investment Management Group
Houston, Texas
$7.3B AUM
41.96%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
AIM
ARK Investment Management
St. Petersburg, Florida
$12.9B AUM
64.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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