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CVI Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

CVI Holdings’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
Q3 		– Sell
-42,778
Closed -$669K – 102
2020
Q2 		$669K Buy
+42,778
New +$685K 0.25% 41

Other funds holding KTOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVI Holdings's KTOS Position: Q3 2020 in Review

CVI Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 42,778 shares — an estimated $669K sold.

CVI Holdings first reported a position in KTOS in Q2 2020 and held it in 1 quarter. The position peaked at $669K in Q2 2020. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

  • CVI Holdings reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 42,778 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $669K.
  • CVI Holdings first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's Kratos Defense & Security Solutions position peaked at $669K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.