Capital Asset Advisory Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Asset Advisory Services’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
2021 Q3	–	Sell	-8,700	Closed	-$248K	–	729
2021 Q2	$248K	Buy	8,700 +100	+1%	+$2.64K	0.03%	393
2021 Q1	$235K	Hold	8,600	–	–	0.04%	383
2020 Q4	$236K	Buy	+8,600	New	+$188K	0.04%	311
2019 Q3	–	Sell	-8,950	Closed	-$205K	–	116
2019 Q2	$205K	Buy	+8,950	New	+$169K	0.16%	104

Other funds holding KTOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Asset Advisory Services's KTOS Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 8,700 shares — an estimated $248K sold.

Capital Asset Advisory Services first reported a position in KTOS in Q2 2019 and held it in 4 quarters. The position peaked at $248K in Q2 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

Capital Asset Advisory Services reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 8,700 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $248K.
Capital Asset Advisory Services first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 4 quarters.
Capital Asset Advisory Services's Kratos Defense & Security Solutions position peaked at $248K in Q2 2021.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.