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Compagnie Lombard Odier SCmA’s Kratos Defense & Security Solutions KTOS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-100
Closed -$2.64K – 663
2021
Q1 		$3K Hold
100
– – ﹤0.01% 638
2020
Q4 		$3K Buy
+100
New +$2.19K ﹤0.01% 551

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KTOS Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2021, closing a stake of 100 shares — an estimated $2.64K sold.

Compagnie Lombard Odier SCmA first reported a position in KTOS in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Kratos Defense & Security Solutions position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 100 Kratos Defense & Security Solutions shares in Q2 2021, an estimated $2.64K.
  • Compagnie Lombard Odier SCmA first reported a position in Kratos Defense & Security Solutions in Q4 2020 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Kratos Defense & Security Solutions position peaked at $3K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.