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Retireful LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Retireful LLC’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
2023
Q2 		– Sell
-69,883
Closed -$942K – 99
2023
Q1 		$942K Buy
+69,883
New +$833K 0.3% 20

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retireful LLC's KTOS Position: Q2 2023 in Review

Retireful LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 69,883 shares — an estimated $942K sold.

Retireful LLC first reported a position in KTOS in Q1 2023 and held it in 1 quarter. The position peaked at $942K in Q1 2023. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

  • Retireful LLC reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
  • Retireful LLC sold 69,883 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $942K.
  • Retireful LLC first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 1 quarter.
  • Retireful LLC's Kratos Defense & Security Solutions position peaked at $942K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on Retireful LLC's 13F filing for Q2 2023, filed 11 Jul 2023.