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

Advisor 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
2019
Q4 		$318K Sell
17,598
-6,477
-27% -$120K ﹤0.01% 2005
2019
Q3 		$447K Buy
24,075
+9,105
+61% +$191K ﹤0.01% 1703
2019
Q2 		$343K Buy
14,970
+3,033
+25% +$57.2K ﹤0.01% 1890
2019
Q1 		$186K Sell
11,937
-813
-6% -$12.8K ﹤0.01% 2340
2018
Q4 		$179K Sell
12,750
-2,480
-16% -$34.2K ﹤0.01% 2170
2018
Q3 		$225K Buy
15,230
+2,661
+21% +$35.2K ﹤0.01% 2067
2018
Q2 		$145K Buy
12,569
+1,037
+9% +$11.4K ﹤0.01% 2216
2018
Q1 		$118K Sell
11,532
-22,550
-66% -$251K ﹤0.01% 2427
2017
Q4 		$361K Buy
34,082
+13,011
+62% +$148K ﹤0.01% 1555
2017
Q3 		$276K Buy
21,071
+2,137
+11% +$26.3K ﹤0.01% 1605
2017
Q2 		$225K Buy
18,934
+3,493
+23% +$33.3K ﹤0.01% 1701
2017
Q1 		$120K Buy
15,441
+4,358
+39% +$34.8K ﹤0.01% 2033
2016
Q4 		$82K Buy
11,083
+7,533
+212% +$50.8K ﹤0.01% 2214
2016
Q3 		$25K Sell
3,550
-3,000
-46% -$17.5K ﹤0.01% 3013
2016
Q2 		$26K Buy
+6,550
New +$29.6K ﹤0.01% 2889

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Advisor Group's KTOS Position: Q4 2019 in Review

Advisor Group reduced its Kratos Defense & Security Solutions (KTOS) stake by 27% in Q4 2019, selling an estimated $120K and leaving 17,598 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Advisor Group first reported a position in KTOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $447K in Q3 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Advisor Group held 17,598 shares of Kratos Defense & Security Solutions worth $318K as of Q4 2019.
  • Advisor Group sold 6,477 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $120K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2005 holding.
  • Advisor Group first reported a position in Kratos Defense & Security Solutions in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kratos Defense & Security Solutions position peaked at $447K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.