TrustCore Financial Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$3.1K	Hold	300	–	–	﹤0.01%	871
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	929
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	878
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	830
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	770
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	816
2021 Q2	$9K	Buy	+300	New	+$7.93K	﹤0.01%	759

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's KTOS Position: Q4 2022 in Review

TrustCore Financial Services held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2022 at 300 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

TrustCore Financial Services first reported a position in KTOS in Q2 2021 and has held it in 7 quarters since. The position peaked at $9K in Q2 2021. 247 funds tracked by Wall St. Rank hold KTOS as of Q4 2022.

TrustCore Financial Services held 300 shares of Kratos Defense & Security Solutions worth $3.1K as of Q4 2022.
TrustCore Financial Services left its Kratos Defense & Security Solutions share count unchanged in Q4 2022.
Kratos Defense & Security Solutions made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #871 holding.
TrustCore Financial Services first reported a position in Kratos Defense & Security Solutions in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Kratos Defense & Security Solutions position peaked at $9K in Q2 2021.
247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.