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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

First Mercantile Trust's KTOS Position: Q3 2021 in Review

First Mercantile Trust reduced its Kratos Defense & Security Solutions (KTOS) stake by 6.4% in Q3 2021, selling an estimated $12K and leaving 7,119 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #488.

First Mercantile Trust first reported a position in KTOS in Q2 2019 and has held it in 10 quarters since. The position peaked at $349K in Q3 2019. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

First Mercantile Trust held 7,119 shares of Kratos Defense & Security Solutions worth $159K as of Q3 2021.
First Mercantile Trust sold 486 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $12K.
Kratos Defense & Security Solutions made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #488 holding.
First Mercantile Trust first reported a position in Kratos Defense & Security Solutions in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Kratos Defense & Security Solutions position peaked at $349K in Q3 2019.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.