SFI
KTOS icon

Susquehanna Fundamental Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-67,153
Closed -$693K – 1031
2022
Q4 		$693K Sell
67,153
-61,050
-48% -$607K 0.01% 761
2022
Q3 		$1.3M Buy
+128,203
New +$1.72M 0.02% 713

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's KTOS Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2023, closing a stake of 67,153 shares — an estimated $693K sold.

Susquehanna Fundamental Investments first reported a position in KTOS in Q3 2022 and held it in 2 quarters. The position peaked at $1.3M in Q3 2022. 244 funds tracked by Wall St. Rank hold KTOS as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Kratos Defense & Security Solutions position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 67,153 Kratos Defense & Security Solutions shares in Q1 2023, an estimated $693K.
  • Susquehanna Fundamental Investments first reported a position in Kratos Defense & Security Solutions in Q3 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Kratos Defense & Security Solutions position peaked at $1.3M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.