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

Capital World 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
2020 Q1	–	Sell	-1,160,000	Closed	-$20.9M	–	535
2019 Q4	$20.9M	Hold	1,160,000	–	–	﹤0.01%	418
2019 Q3	$21.6M	Hold	1,160,000	–	–	0.01%	403
2019 Q2	$26.6M	Hold	1,160,000	–	–	0.01%	406
2019 Q1	$18.1M	Hold	1,160,000	–	–	﹤0.01%	448
2018 Q4	$16.3M	Sell	1,160,000 -1,775,000	-60%	-$24.5M	﹤0.01%	444
2018 Q3	$43.4M	Sell	2,935,000 -5,327,000	-64%	-$70.4M	0.01%	391
2018 Q2	$95.1M	Hold	8,262,000	–	–	0.02%	308
2018 Q1	$85M	Hold	8,262,000	–	–	0.02%	311
2017 Q4	$87.5M	Buy	8,262,000 +175,000	+2%	+$2M	0.02%	304
2017 Q3	$106M	Buy	8,087,000 +3,600,000	+80%	+$44.3M	0.02%	286
2017 Q2	$53.3M	Buy	4,487,000 +1,092,000	+32%	+$10.4M	0.01%	347
2017 Q1	$26.4M	Buy	+3,395,000	New	+$27.1M	0.01%	397

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Capital World Investors's KTOS Position: Q1 2020 in Review

Capital World Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 1,160,000 shares — an estimated $20.9M sold.

Capital World Investors first reported a position in KTOS in Q1 2017 and held it in 12 quarters. The position peaked at $106M in Q3 2017. 217 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

Capital World Investors reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
Capital World Investors sold 1,160,000 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $20.9M.
Capital World Investors first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 12 quarters.
Capital World Investors's Kratos Defense & Security Solutions position peaked at $106M in Q3 2017.
217 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Capital World Investors's 13F filing for Q1 2020, filed 15 May 2020.