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Balentine LLC’s Kratos Defense & Security Solutions KTOS Stock Holding History

Balentine LLC’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
Q1 		– Sell
-99,583
Closed -$1.79M – 684
2019
Q4 		$1.79M Buy
+99,583
New +$1.85M 0.1% 22

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Balentine LLC's KTOS Position: Q1 2020 in Review

Balentine LLC sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 99,583 shares — an estimated $1.79M sold.

Balentine LLC first reported a position in KTOS in Q4 2019 and held it in 1 quarter. The position peaked at $1.79M in Q4 2019. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

  • Balentine LLC reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 99,583 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $1.79M.
  • Balentine LLC first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 1 quarter.
  • Balentine LLC's Kratos Defense & Security Solutions position peaked at $1.79M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.