TCI Wealth Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

TCI Wealth Advisors’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	-615	Closed	-$8.29K	–	1281
2023 Q1	$8.29K	Hold	615	–	–	﹤0.01%	1201
2022 Q4	$6.35K	Buy	+615	New	+$6.12K	﹤0.01%	1368
2022 Q3	–	Sell	-277	Closed	-$4K	–	2433
2022 Q2	$4K	Sell	277 -134	-33%	-$2.08K	﹤0.01%	1648
2022 Q1	$8K	Buy	+411	New	+$7.5K	﹤0.01%	1256
2021 Q3	–	Sell	-267	Closed	-$8K	–	2482
2021 Q2	$8K	Buy	267 +129	+93%	+$3.41K	﹤0.01%	1115
2021 Q1	$4K	Buy	+138	New	+$3.87K	﹤0.01%	1384

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

TCI Wealth Advisors's KTOS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 615 shares — an estimated $8.29K sold.

TCI Wealth Advisors first reported a position in KTOS in Q1 2021 and held it in 6 quarters. The position peaked at $8.29K in Q1 2023. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

TCI Wealth Advisors reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 615 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $8.29K.
TCI Wealth Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 6 quarters.
TCI Wealth Advisors's Kratos Defense & Security Solutions position peaked at $8.29K in Q1 2023.
241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.