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

Aperio 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
2020
Q4 		$224K Buy
+8,159
New +$179K ﹤0.01% 2276
2019
Q3 		– Sell
-5,314
Closed -$122K – 2541
2019
Q2 		$122K Buy
+5,314
New +$100K ﹤0.01% 2326

Other funds holding KTOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Aperio Group's KTOS Position: Q4 2020 in Review

Aperio Group opened a new position in Kratos Defense & Security Solutions (KTOS) in Q4 2020: 8,159 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2276 among its holdings. This is a return to the name: Aperio Group previously reported a position in KTOS as recently as Q2 2019.

Aperio Group first reported a position in KTOS in Q2 2019 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

  • Aperio Group held 8,159 shares of Kratos Defense & Security Solutions worth $224K as of Q4 2020.
  • Kratos Defense & Security Solutions was a new Aperio Group position in Q4 2020.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2276 holding.
  • Aperio Group first reported a position in Kratos Defense & Security Solutions in Q2 2019 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.