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Financial Gravity Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Financial Gravity Asset Management’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
-42
Closed -$579 – 479
2020
Q1 		$579 Buy
+42
New +$724 ﹤0.01% 538

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

Financial Gravity Asset Management's KTOS Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 42 shares — an estimated $579 sold.

Financial Gravity Asset Management first reported a position in KTOS in Q1 2020 and held it in 1 quarter. The position peaked at $579 in Q1 2020. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 42 Kratos Defense & Security Solutions shares in Q2 2020, an estimated $579.
  • Financial Gravity Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 1 quarter.
  • Financial Gravity Asset Management's Kratos Defense & Security Solutions position peaked at $579 in Q1 2020.
  • 231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.