Capital Bank & Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-29	Closed	–	–	486
2020 Q1	$0	Hold	29	–	–	﹤0.01%	744
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	694
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	764
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	654
2019 Q1	$0	Hold	29	–	–	﹤0.01%	724
2018 Q4	$0	Hold	29	–	–	﹤0.01%	770
2018 Q3	$0	Hold	29	–	–	﹤0.01%	814
2018 Q2	$0	Hold	29	–	–	﹤0.01%	707
2018 Q1	$0	Hold	29	–	–	﹤0.01%	674
2017 Q4	$0	Hold	29	–	–	﹤0.01%	717
2017 Q3	$0	Hold	29	–	–	﹤0.01%	609
2017 Q2	$0	Buy	+29	New	+$277	﹤0.01%	574

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

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

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

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

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital Bank & Trust's KTOS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 29 shares.

Capital Bank & Trust first reported a position in KTOS in Q2 2017 and held it in 12 quarters. The position peaked at $1K in Q4 2019. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

Capital Bank & Trust reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 29 Kratos Defense & Security Solutions shares in Q2 2020.
Capital Bank & Trust first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Kratos Defense & Security Solutions position peaked at $1K in Q4 2019.
231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.