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Vident Investment Advisory’s Kratos Defense & Security Solutions KTOS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-40,143
Closed -$557K – 1223
2022
Q2 		$557K Buy
+40,143
New +$624K 0.02% 843

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's KTOS Position: Q3 2022 in Review

Vident Investment Advisory sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2022, closing a stake of 40,143 shares — an estimated $557K sold.

Vident Investment Advisory first reported a position in KTOS in Q2 2022 and held it in 1 quarter. The position peaked at $557K in Q2 2022. 247 funds tracked by Wall St. Rank hold KTOS as of Q3 2022.

  • Vident Investment Advisory reported no remaining Kratos Defense & Security Solutions position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 40,143 Kratos Defense & Security Solutions shares in Q3 2022, an estimated $557K.
  • Vident Investment Advisory first reported a position in Kratos Defense & Security Solutions in Q2 2022 and held it in 1 quarter.
  • Vident Investment Advisory's Kratos Defense & Security Solutions position peaked at $557K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.