WEG
KTOS icon

World Equity Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

World Equity Group’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
-1,657
Closed -$216K – 441
2023
Q1 		$216K Buy
+1,657
New +$19.8K 0.03% 450

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
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

World Equity Group's KTOS Position: Q2 2023 in Review

World Equity Group sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2023, closing a stake of 1,657 shares — an estimated $216K sold.

World Equity Group first reported a position in KTOS in Q1 2023 and held it in 1 quarter. The position peaked at $216K in Q1 2023. 241 funds tracked by Wall St. Rank hold KTOS as of Q2 2023.

  • World Equity Group reported no remaining Kratos Defense & Security Solutions position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 1,657 Kratos Defense & Security Solutions shares in Q2 2023, an estimated $216K.
  • World Equity Group first reported a position in Kratos Defense & Security Solutions in Q1 2023 and held it in 1 quarter.
  • World Equity Group's Kratos Defense & Security Solutions position peaked at $216K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.