AlphaCrest Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-30,400	Closed	-$586K	–	1204
2020 Q3	$586K	Buy	+30,400	New	+$562K	0.06%	501
2020 Q2	–	Sell	-13,300	Closed	-$184K	–	1013
2020 Q1	$184K	Hold	13,300	–	–	0.02%	950
2019 Q4	$240K	Buy	+13,300	New	+$247K	0.02%	1157
2019 Q1	–	Sell	-10,100	Closed	-$142K	–	899
2018 Q4	$142K	Buy	+10,100	New	+$139K	0.04%	611

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

AlphaCrest Capital Management's KTOS Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2020, closing a stake of 30,400 shares — an estimated $586K sold.

AlphaCrest Capital Management first reported a position in KTOS in Q4 2018 and held it in 4 quarters. The position peaked at $586K in Q3 2020. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

AlphaCrest Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 30,400 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $586K.
AlphaCrest Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 4 quarters.
AlphaCrest Capital Management's Kratos Defense & Security Solutions position peaked at $586K in Q3 2020.
234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.