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Rockbridge Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Rockbridge Investment Management’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
2021
Q4 		– Sell
-300
Closed -$7K – 803
2021
Q3 		$7K Hold
300
– – ﹤0.01% 570
2021
Q2 		$9K Buy
+300
New +$7.93K ﹤0.01% 548

Other funds holding KTOS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockbridge Investment Management's KTOS Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2021, closing a stake of 300 shares — an estimated $7K sold.

Rockbridge Investment Management first reported a position in KTOS in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 242 funds tracked by Wall St. Rank hold KTOS as of Q4 2021.

  • Rockbridge Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 300 Kratos Defense & Security Solutions shares in Q4 2021, an estimated $7K.
  • Rockbridge Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2021 and held it in 2 quarters.
  • Rockbridge Investment Management's Kratos Defense & Security Solutions position peaked at $9K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.