FMT
KTOS icon

First Mercantile Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

First Mercantile Trust’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
Q3 		$159K Sell
7,119
-486
-6% -$12K 0.02% 488
2021
Q2 		$217K Sell
7,605
-423
-5% -$11.2K 0.03% 414
2021
Q1 		$219K Sell
8,028
-3,546
-31% -$99.4K 0.03% 400
2020
Q4 		$317K Sell
11,574
-954
-8% -$20.9K 0.04% 281
2020
Q3 		$232K Sell
12,528
-1,674
-12% -$30.9K 0.03% 357
2020
Q2 		$222K Buy
14,202
+3,284
+30% +$52.6K 0.03% 363
2020
Q1 		$151K Buy
10,918
+6,878
+170% +$119K 0.02% 434
2019
Q4 		$73K Sell
4,040
-14,745
-78% -$273K 0.01% 744
2019
Q3 		$349K Buy
18,785
+10,156
+118% +$213K 0.04% 314
2019
Q2 		$197K Buy
+8,629
New +$163K 0.02% 450

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return