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Raymond James & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Raymond James & Associates’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
Q3 		$11.1M Buy
477,524
+63,473
+15% +$1.37M 0.01% 1162
2024
Q2 		$8.29M Buy
414,051
+139,539
+51% +$2.73M 0.01% 1272
2024
Q1 		$5.05M Buy
274,512
+86,407
+46% +$1.57M ﹤0.01% 1575
2023
Q4 		$3.82M Buy
188,105
+66,442
+55% +$1.22M ﹤0.01% 1705
2023
Q3 		$1.83M Sell
121,663
-9,507
-7% -$141K ﹤0.01% 2078
2023
Q2 		$1.88M Buy
131,170
+99,343
+312% +$1.35M ﹤0.01% 2094
2023
Q1 		$429K Buy
31,827
+3,841
+14% +$45.8K ﹤0.01% 3005
2022
Q4 		$289K Buy
27,986
+12,800
+84% +$127K ﹤0.01% 3236
2022
Q3 		$154K Sell
15,186
-57,302
-79% -$767K ﹤0.01% 3519
2022
Q2 		$1.01M Sell
72,488
-30,905
-30% -$481K ﹤0.01% 2443
2022
Q1 		$2.12M Buy
103,393
+27,379
+36% +$500K ﹤0.01% 2088
2021
Q4 		$1.48M Sell
76,014
-310,703
-80% -$6.56M ﹤0.01% 2374
2021
Q3 		$8.63M Sell
386,717
-21,426
-5% -$530K 0.01% 1137
2021
Q2 		$11.6M Sell
408,143
-6,141
-1% -$162K 0.01% 996
2021
Q1 		$11.3M Buy
414,284
+15,840
+4% +$444K 0.01% 957
2020
Q4 		$10.9M Buy
398,444
+16,963
+4% +$371K 0.01% 901
2020
Q3 		$7.36M Buy
381,481
+277,428
+267% +$5.13M 0.01% 1013
2020
Q2 		$1.63M Sell
104,053
-6,708
-6% -$107K ﹤0.01% 1856
2020
Q1 		$1.53M Buy
110,761
+18,610
+20% +$321K ﹤0.01% 1726
2019
Q4 		$1.66M Sell
92,151
-11,335
-11% -$210K ﹤0.01% 1931
2019
Q3 		$1.92M Buy
103,486
+17,203
+20% +$361K ﹤0.01% 1796
2019
Q2 		$1.98M Sell
86,283
-19,237
-18% -$363K ﹤0.01% 1810
2019
Q1 		$1.65M Buy
105,520
+23,937
+29% +$377K ﹤0.01% 1890
2018
Q4 		$1.15M Buy
81,583
+3,792
+5% +$52.2K ﹤0.01% 2003
2018
Q3 		$1.15M Buy
+77,791
New +$1.03M ﹤0.01% 2149
2018
Q2 		– Sell
-10,852
Closed -$112K – 3637
2018
Q1 		$112K Sell
10,852
-5,870
-35% -$65.4K ﹤0.01% 3253
2017
Q4 		$177K Sell
16,722
-4,807
-22% -$54.8K ﹤0.01% 3100
2017
Q3 		$282K Buy
+21,529
New +$265K ﹤0.01% 2832
2016
Q4 		– Sell
-10,755
Closed -$74K – 3307
2016
Q3 		$74K Buy
+10,755
New +$62.8K ﹤0.01% 3043

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Raymond James & Associates's KTOS Position: Q3 2024 in Review

Raymond James & Associates increased its Kratos Defense & Security Solutions (KTOS) stake by 15% in Q3 2024, buying an estimated $1.37M and bringing the position to 477,524 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1162.

Raymond James & Associates first reported a position in KTOS in Q3 2016 and has held it in 29 quarters since. The position peaked at $11.6M in Q2 2021. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Raymond James & Associates held 477,524 shares of Kratos Defense & Security Solutions worth $11.1M as of Q3 2024.
  • Raymond James & Associates bought 63,473 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $1.37M.
  • Kratos Defense & Security Solutions made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1162 holding.
  • Raymond James & Associates first reported a position in Kratos Defense & Security Solutions in Q3 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's Kratos Defense & Security Solutions position peaked at $11.6M in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.