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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return