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Claraphi Advisory Network’s Kratos Defense & Security Solutions KTOS Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-86
Closed -$1K – 787
2020
Q1 		$1K Buy
+86
New +$1.48K ﹤0.01% 1097

Other funds holding KTOS

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Claraphi Advisory Network's KTOS Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 86 shares — an estimated $1K sold.

Claraphi Advisory Network first reported a position in KTOS in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 86 Kratos Defense & Security Solutions shares in Q2 2020, an estimated $1K.
  • Claraphi Advisory Network first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's Kratos Defense & Security Solutions position peaked at $1K in Q1 2020.
  • 231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.