ETF Managers Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

ETF Managers Group’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	-41,228	Closed	-$594K	–	653
2020 Q1	$594K	Sell	41,228 -2,169	-5%	-$37.4K	0.03%	185
2019 Q4	$778K	Buy	43,397 +4,256	+11%	+$78.9K	0.03%	214
2019 Q3	$719K	Sell	39,141 -255	-0.6%	-$5.35K	0.03%	225
2019 Q2	$873K	Sell	39,396 -13,247	-25%	-$250K	0.03%	201
2019 Q1	$823K	Sell	52,643 -4,784	-8%	-$75.3K	0.04%	193
2018 Q4	$809K	Sell	57,427 -21,289	-27%	-$293K	0.04%	197
2018 Q3	$1.16M	Hold	78,716	–	–	0.04%	169
2018 Q2	$60K	Sell	78,716 -6,317	-7%	-$69.6K	﹤0.01%	431
2018 Q1	$880K	Buy	85,033 +1,568	+2%	+$17.5K	0.05%	176
2017 Q4	$915K	Buy	83,465 +22,160	+36%	+$253K	0.07%	143
2017 Q3	$802K	Buy	61,305 +29,190	+91%	+$359K	0.07%	80
2017 Q2	$381K	Buy	+32,115	New	+$307K	0.03%	93
2016 Q1	$222K	Buy	+28,544	New	+$103K	0.16%	49

Other funds holding KTOS

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

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

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

SIMG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

ETF Managers Group's KTOS Position: Q2 2020 in Review

ETF Managers Group sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 41,228 shares — an estimated $594K sold.

ETF Managers Group first reported a position in KTOS in Q1 2016 and held it in 13 quarters. The position peaked at $1.16M in Q3 2018. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

ETF Managers Group reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 41,228 Kratos Defense & Security Solutions shares in Q2 2020, an estimated $594K.
ETF Managers Group first reported a position in Kratos Defense & Security Solutions in Q1 2016 and held it in 13 quarters.
ETF Managers Group's Kratos Defense & Security Solutions position peaked at $1.16M in Q3 2018.
231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.