Carillon Tower Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Carillon Tower Advisers’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 Q4	$6.3M	Sell	229,604 -10,500	-4%	-$230K	0.04%	385
2020 Q3	$4.63M	Sell	240,104 -9,396	-4%	-$174K	0.06%	343
2020 Q2	$3.9M	Sell	249,500 -8,000	-3%	-$128K	0.03%	388
2020 Q1	$3.56M	Buy	257,500 +31,000	+14%	+$534K	0.04%	362
2019 Q4	$4.08M	Buy	226,500 +15,400	+7%	+$286K	0.03%	404
2019 Q3	$3.92M	Buy	+211,100	New	+$4.43M	0.03%	410

Other funds holding KTOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Carillon Tower Advisers's KTOS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Kratos Defense & Security Solutions (KTOS) stake by 4.4% in Q4 2020, selling an estimated $230K and leaving 229,604 shares worth $6.3M. The position accounts for 0.04% of the portfolio, ranked #385.

Carillon Tower Advisers first reported a position in KTOS in Q3 2019 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

Carillon Tower Advisers held 229,604 shares of Kratos Defense & Security Solutions worth $6.3M as of Q4 2020.
Carillon Tower Advisers sold 10,500 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $230K.
Kratos Defense & Security Solutions made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #385 holding.
Carillon Tower Advisers first reported a position in Kratos Defense & Security Solutions in Q3 2019 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.