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

Raymond James Trust’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
2022 Q1	–	Sell	-10,000	Closed	-$194K	–	1189
2021 Q4	$194K	Hold	10,000	–	–	0.01%	1126
2021 Q3	$223K	Hold	10,000	–	–	0.01%	1007
2021 Q2	$285K	Hold	10,000	–	–	0.01%	876
2021 Q1	$273K	Sell	10,000 -3,050	-23%	-$85.5K	0.01%	868
2020 Q4	$358K	Sell	13,050 -2,690	-17%	-$58.9K	0.01%	682
2020 Q3	$303K	Buy	15,740 +2,190	+16%	+$40.5K	0.01%	688
2020 Q2	$212K	Buy	+13,550	New	+$217K	0.01%	817

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Raymond James Trust's KTOS Position: Q1 2022 in Review

Raymond James Trust sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2022, closing a stake of 10,000 shares — an estimated $194K sold.

Raymond James Trust first reported a position in KTOS in Q2 2020 and held it in 7 quarters. The position peaked at $358K in Q4 2020. 239 funds tracked by Wall St. Rank hold KTOS as of Q1 2022.

Raymond James Trust reported no remaining Kratos Defense & Security Solutions position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 10,000 Kratos Defense & Security Solutions shares in Q1 2022, an estimated $194K.
Raymond James Trust first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 7 quarters.
Raymond James Trust's Kratos Defense & Security Solutions position peaked at $358K in Q4 2020.
239 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.