Capital Research Global Investors
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Capital Research Global Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Research Global Investors’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
Q2 		– Sell
-543,700
Closed -$8.5M – 418
2019
Q1 		$8.5M Sell
543,700
-1,756,300
-76% -$27.6M ﹤0.01% 388
2018
Q4 		$32.4M Sell
2,300,000
-290,000
-11% -$4M 0.01% 340
2018
Q3 		$38.3M Buy
+2,590,000
New +$34.2M 0.01% 362

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Capital Research Global Investors's KTOS Position: Q2 2019 in Review

Capital Research Global Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 543,700 shares — an estimated $8.5M sold.

Capital Research Global Investors first reported a position in KTOS in Q3 2018 and held it in 3 quarters. The position peaked at $38.3M in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

  • Capital Research Global Investors reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 543,700 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $8.5M.
  • Capital Research Global Investors first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 3 quarters.
  • Capital Research Global Investors's Kratos Defense & Security Solutions position peaked at $38.3M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Capital Research Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.