CIAS
KTOS icon

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

Capital Investment 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
2019
Q4 		– Sell
-500
Closed -$9K – 936
2019
Q3 		$9K Hold
500
– – ﹤0.01% 1014
2019
Q2 		$12K Buy
+500
New +$9.43K ﹤0.01% 916

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Capital Investment Advisory Services's KTOS Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 500 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in KTOS in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $9K.
  • Capital Investment Advisory Services first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Kratos Defense & Security Solutions position peaked at $12K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.