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Carroll Financial Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-63
Closed -$1K – 1859
2021
Q2 		$1K Hold
63
– – ﹤0.01% 1637
2021
Q1 		$1K Buy
+63
New +$1.77K ﹤0.01% 1575

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State Street
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BAMCO Inc
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
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Carroll Financial Associates's KTOS Position: Q3 2021 in Review

Carroll Financial Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 63 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in KTOS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

  • Carroll Financial Associates reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 63 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Kratos Defense & Security Solutions position peaked at $1K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.