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Raymond James Financial Services Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.27M Sell
97,557
-1,623
-2% -$35.1K ﹤0.01% 1669
2024
Q2 		$1.98M Sell
99,180
-8,509
-8% -$166K ﹤0.01% 1672
2024
Q1 		$1.98M Sell
107,689
-12,476
-10% -$227K ﹤0.01% 1646
2023
Q4 		$2.44M Buy
120,165
+5,658
+5% +$104K ﹤0.01% 1468
2023
Q3 		$1.72M Buy
114,507
+40,798
+55% +$607K ﹤0.01% 1582
2023
Q2 		$1.06M Sell
73,709
-1,672
-2% -$22.6K ﹤0.01% 1903
2023
Q1 		$1.02M Buy
75,381
+3,122
+4% +$37.2K ﹤0.01% 1887
2022
Q4 		$746K Sell
72,259
-350
-0.5% -$3.48K ﹤0.01% 2037
2022
Q3 		$738K Sell
72,609
-1,735
-2% -$23.2K ﹤0.01% 2016
2022
Q2 		$1.03M Sell
74,344
-125,149
-63% -$1.95M ﹤0.01% 1810
2022
Q1 		$4.09M Sell
199,493
-10,461
-5% -$191K 0.01% 1117
2021
Q4 		$4.07M Buy
209,954
+1,012
+0.5% +$21.4K 0.01% 1113
2021
Q3 		$4.66M Sell
208,942
-2,266
-1% -$56K 0.01% 1015
2021
Q2 		$6.02M Sell
211,208
-2,749
-1% -$72.7K 0.01% 885
2021
Q1 		$5.84M Sell
213,957
-8,622
-4% -$242K 0.01% 833
2020
Q4 		$6.11M Sell
222,579
-48
-0% -$1.05K 0.02% 749
2020
Q3 		$4.29M Sell
222,627
-22,111
-9% -$408K 0.01% 820
2020
Q2 		$3.83M Sell
244,738
-21,935
-8% -$351K 0.01% 817
2020
Q1 		$3.69M Buy
266,673
+16,975
+7% +$293K 0.02% 624
2019
Q4 		$4.5M Buy
249,698
+144,081
+136% +$2.67M 0.01% 762
2019
Q3 		$1.96M Sell
105,617
-6,532
-6% -$137K 0.01% 1121
2019
Q2 		$2.57M Sell
112,149
-43,752
-28% -$825K 0.01% 967
2019
Q1 		$2.44M Buy
155,901
+51,793
+50% +$815K 0.01% 968
2018
Q4 		$1.47M Buy
104,108
+84,540
+432% +$1.16M 0.01% 1062
2018
Q3 		$289K Buy
19,568
+257
+1% +$3.4K ﹤0.01% 2298
2018
Q2 		$222K Sell
19,311
-5,602
-22% -$61.7K ﹤0.01% 2416
2018
Q1 		$256K Buy
24,913
+10,151
+69% +$113K ﹤0.01% 2124
2017
Q4 		$156K Sell
14,762
-6,025
-29% -$68.7K ﹤0.01% 2317
2017
Q3 		$272K Sell
20,787
-32,545
-61% -$401K ﹤0.01% 2081
2017
Q2 		$633K Buy
+53,332
New +$509K ﹤0.01% 1548

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 $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Raymond James Financial Services Advisors's KTOS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.6% in Q3 2024, selling an estimated $35.1K and leaving 97,557 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Raymond James Financial Services Advisors first reported a position in KTOS in Q2 2017 and has held it in 30 quarters since. The position peaked at $6.11M in Q4 2020. 330 funds tracked by Wall St. Rank hold KTOS as of Q3 2024.

  • Raymond James Financial Services Advisors held 97,557 shares of Kratos Defense & Security Solutions worth $2.27M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,623 Kratos Defense & Security Solutions shares in Q3 2024, an estimated $35.1K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1669 holding.
  • Raymond James Financial Services Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Kratos Defense & Security Solutions position peaked at $6.11M in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.