Schubert & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Schubert & Co’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	-55	Closed	-$742	–	825
2023 Q1	$742	Buy	55 +18	+49%	+$215	﹤0.01%	1309
2022 Q4	$382	Buy	37 +9	+32%	+$90	﹤0.01%	1436
2022 Q3	$0	Sell	28 -21	-43%	-$281	﹤0.01%	1476
2022 Q2	$1K	Buy	49 +37	+308%	+$575	﹤0.01%	1166
2022 Q1	$0	Buy	12 +1	+9%	+$18	﹤0.01%	1213
2021 Q4	$0	Buy	+11	New	+$232	﹤0.01%	1153

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 $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's KTOS Position: Q2 2023 in Review

Schubert & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 55 shares — an estimated $742 sold.

Schubert & Co first reported a position in KTOS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

Schubert & Co reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 55 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $742.
Schubert & Co first reported a position in Kratos Defense & Security Solutions in Q4 2021 and held it in 6 quarters.
Schubert & Co's Kratos Defense & Security Solutions position peaked at $1K in Q2 2022.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.