TWA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return