Simplicity Solutions’s Kratos Defense & Security Solutions KTOS Stock Holding History

Simplicity Solutions’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 Q4	$2.52M	Sell	124,348 -21,342	-15%	-$392K	0.07%	255
2023 Q3	$2.19M	Sell	145,690 -1,112	-0.8%	-$16.5K	0.07%	255
2023 Q2	$2.11M	Sell	146,802 -101,981	-41%	-$1.38M	0.06%	298
2023 Q1	$3.35M	Sell	248,783 -31,552	-11%	-$376K	0.09%	212
2022 Q4	$2.89M	Buy	280,335 +74,849	+36%	+$744K	0.39%	48
2022 Q3	$2.09M	Buy	205,486 +66,275	+48%	+$887K	0.3%	67
2022 Q2	$1.93M	Buy	139,211 +44,474	+47%	+$692K	0.25%	93
2022 Q1	$1.94M	Sell	94,737 -54,075	-36%	-$987K	0.24%	95
2021 Q4	$2.89M	Buy	148,812 +95,875	+181%	+$2.02M	0.32%	74
2021 Q3	$1.18M	Buy	52,937 +18,090	+52%	+$447K	0.18%	121
2021 Q2	$993K	Buy	34,847 +8,699	+33%	+$230K	0.2%	111
2021 Q1	$713K	Buy	+26,148	New	+$733K	0.16%	147

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Simplicity Solutions's KTOS Position: Q4 2023 in Review

Simplicity Solutions reduced its Kratos Defense & Security Solutions (KTOS) stake by 15% in Q4 2023, selling an estimated $392K and leaving 124,348 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #255.

Simplicity Solutions first reported a position in KTOS in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2023. 271 funds tracked by Wall St. Rank hold KTOS as of Q4 2023.

Simplicity Solutions held 124,348 shares of Kratos Defense & Security Solutions worth $2.52M as of Q4 2023.
Simplicity Solutions sold 21,342 Kratos Defense & Security Solutions shares in Q4 2023, an estimated $392K.
Kratos Defense & Security Solutions made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #255 holding.
Simplicity Solutions first reported a position in Kratos Defense & Security Solutions in Q1 2021 and has held it in 12 quarters since.
Simplicity Solutions's Kratos Defense & Security Solutions position peaked at $3.35M in Q1 2023.
271 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.