SeaCrest Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-6,750	Closed	-$94K	–	1099
2022 Q2	$94K	Buy	+6,750	New	+$105K	0.01%	887
2021 Q3	–	Sell	-8,950	Closed	-$255K	–	708
2021 Q2	$255K	Buy	8,950 +25	+0.3%	+$661	0.03%	555
2021 Q1	$243K	Sell	8,925 -200	-2%	-$5.61K	0.03%	533
2020 Q4	$250K	Buy	+9,125	New	+$200K	0.04%	492
2020 Q2	–	Sell	-14,500	Closed	-$201K	–	565
2020 Q1	$201K	Buy	14,500 +3,400	+31%	+$58.6K	0.04%	438
2019 Q4	$200K	Sell	11,100 -300	-3%	-$5.56K	0.03%	509
2019 Q3	$212K	Buy	+11,400	New	+$239K	0.04%	476
2019 Q2	–	Sell	-6,800	Closed	-$106K	–	1236
2019 Q1	$106K	Buy	6,800 +500	+8%	+$7.87K	0.02%	675
2018 Q4	$89K	Buy	6,300 +3,800	+152%	+$52.4K	0.02%	698
2018 Q3	$37K	Hold	2,500	–	–	0.01%	1122
2018 Q2	$29K	Sell	2,500 -200	-7%	-$2.2K	0.01%	1202
2018 Q1	$28K	Sell	2,700 -300	-10%	-$3.34K	0.01%	1192
2017 Q4	$32K	Buy	+3,000	New	+$34.2K	0.01%	1151

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

NAMA

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

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

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

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

SIMG

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

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

SeaCrest Wealth Management's KTOS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 6,750 shares — an estimated $94K sold.

SeaCrest Wealth Management first reported a position in KTOS in Q4 2017 and held it in 13 quarters. The position peaked at $255K in Q2 2021. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

SeaCrest Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 6,750 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $94K.
SeaCrest Wealth Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's Kratos Defense & Security Solutions position peaked at $255K in Q2 2021.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.