AWM Investment Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-190,218	Closed	-$2.97M	–	91
2020 Q2	$2.97M	Buy	+190,218	New	+$3.04M	0.52%	53
2018 Q2	–	Sell	-17,407	Closed	-$179K	–	94
2018 Q1	$179K	Hold	17,407	–	–	0.03%	88
2017 Q4	$184K	Hold	17,407	–	–	0.04%	92
2017 Q3	$228K	Sell	17,407 -15,400	-47%	-$190K	0.04%	83
2017 Q2	$389K	Sell	32,807 -1,407,193	-98%	-$13.4M	0.07%	84
2017 Q1	$11.2M	Buy	1,440,000 +440,000	+44%	+$3.51M	2.09%	14
2016 Q4	$7.4M	Buy	+1,000,000	New	+$6.75M	1.45%	20

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 $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIMG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AWM Investment Company's KTOS Position: Q3 2020 in Review

AWM Investment Company sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 190,218 shares — an estimated $2.97M sold.

AWM Investment Company first reported a position in KTOS in Q4 2016 and held it in 7 quarters. The position peaked at $11.2M in Q1 2017. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

AWM Investment Company reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
AWM Investment Company sold 190,218 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $2.97M.
AWM Investment Company first reported a position in Kratos Defense & Security Solutions in Q4 2016 and held it in 7 quarters.
AWM Investment Company's Kratos Defense & Security Solutions position peaked at $11.2M in Q1 2017.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.