Alan W. Weber’s Kratos Defense & Security Solutions KTOS Stock Holding History

Alan W. Weber’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
2020 Q4	$90K	Hold	3,281	–	–	0.03%	79
2020 Q3	$54K	Hold	3,281	–	–	0.02%	77
2020 Q2	$51K	Hold	3,281	–	–	0.03%	81
2020 Q1	$45K	Hold	3,281	–	–	0.03%	82
2019 Q4	$59K	Hold	3,281	–	–	0.02%	77
2019 Q3	$61K	Hold	3,281	–	–	0.03%	78
2019 Q2	$75K	Hold	3,281	–	–	0.03%	76
2019 Q1	$51.3K	Sell	3,281 -65,000	-95%	-$1.02M	0.02%	78
2018 Q4	$962K	Hold	68,281	–	–	0.49%	28
2018 Q3	$1.01M	Hold	68,281	–	–	0.38%	31
2018 Q2	$786K	Sell	68,281 -35,000	-34%	-$386K	0.32%	35
2018 Q1	$1.06M	Hold	103,281	–	–	0.49%	26
2017 Q4	$4.97M	Hold	103,281	–	–	2.18%	12
2017 Q3	$1.35M	Hold	103,281	–	–	0.64%	28
2017 Q2	$1.23M	Hold	103,281	–	–	0.66%	30
2017 Q1	$804K	Hold	103,281	–	–	0.46%	33
2016 Q4	$764K	Sell	103,281 -50,000	-33%	-$337K	0.46%	35
2016 Q3	$1.06M	Hold	153,281	–	–	0.65%	25
2016 Q2	$628K	Hold	153,281	–	–	0.44%	32
2016 Q1	$759K	Hold	153,281	–	–	0.64%	25
2015 Q4	$628K	Hold	153,281	–	–	0.51%	23
2015 Q3	$647K	Hold	153,281	–	–	0.58%	26
2015 Q2	$966K	Hold	153,281	–	–	0.85%	23
2015 Q1	$848K	Hold	153,281	–	–	0.72%	21
2014 Q4	$769K	Buy	+153,281	New	+$867K	0.67%	23

Other funds holding KTOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Alan W. Weber's KTOS Position: Q4 2020 in Review

Alan W. Weber held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2020 at 3,281 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #79.

Alan W. Weber first reported a position in KTOS in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.97M in Q4 2017. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

Alan W. Weber held 3,281 shares of Kratos Defense & Security Solutions worth $90K as of Q4 2020.
Alan W. Weber left its Kratos Defense & Security Solutions share count unchanged in Q4 2020.
Kratos Defense & Security Solutions made up 0.03% of Alan W. Weber's portfolio in Q4 2020, its #79 holding.
Alan W. Weber first reported a position in Kratos Defense & Security Solutions in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Kratos Defense & Security Solutions position peaked at $4.97M in Q4 2017.
234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.