Steward Financial Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Steward Financial Group’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 Q3	$1K	Buy	+84	New	+$1.25K	﹤0.01%	1188
2023 Q2	–	Sell	-78	Closed	-$1K	–	753
2023 Q1	$1K	Buy	78 +57	+271%	+$680	﹤0.01%	628
2022 Q4	$0	Buy	+21	New	+$209	﹤0.01%	685
2022 Q3	–	Sell	-44	Closed	–	–	742
2022 Q2	$0	Buy	+44	New	+$684	﹤0.01%	1178

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's KTOS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Kratos Defense & Security Solutions (KTOS) in Q3 2023: 84 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in KTOS as recently as Q1 2023.

Steward Financial Group first reported a position in KTOS in Q2 2022 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold KTOS as of Q3 2023.

Steward Financial Group held 84 shares of Kratos Defense & Security Solutions worth $1K as of Q3 2023.
Kratos Defense & Security Solutions was a new Steward Financial Group position in Q3 2023.
Kratos Defense & Security Solutions made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1188 holding.
Steward Financial Group first reported a position in Kratos Defense & Security Solutions in Q2 2022 and has held it in 4 quarters since.
240 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.