Blueshift Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-27,882	Closed	-$502K	–	456
2019 Q4	$502K	Buy	+27,882	New	+$517K	0.06%	443
2019 Q2	–	Sell	-22,697	Closed	-$355K	–	840
2019 Q1	$355K	Buy	+22,697	New	+$357K	0.05%	487

Other funds holding KTOS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIMG

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

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

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

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

Blueshift Asset Management's KTOS Position: Q1 2020 in Review

Blueshift Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 27,882 shares — an estimated $502K sold.

Blueshift Asset Management first reported a position in KTOS in Q1 2019 and held it in 2 quarters. The position peaked at $502K in Q4 2019. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

Blueshift Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 27,882 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $502K.
Blueshift Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's Kratos Defense & Security Solutions position peaked at $502K in Q4 2019.
216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.