Flagship Harbor Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Flagship Harbor Advisors’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	-500	Closed	-$7K	–	2058
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	1476
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	1334
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	1366
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1314
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	1263
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	1405
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	1347
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	1579
2018 Q2	$5K	Buy	+500	New	+$5.51K	﹤0.01%	1642

Other funds holding KTOS

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

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

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

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

SIMG

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Flagship Harbor Advisors's KTOS Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 500 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in KTOS in Q2 2018 and held it in 9 quarters. The position peaked at $11K in Q2 2019. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

Flagship Harbor Advisors reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 500 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Kratos Defense & Security Solutions position peaked at $11K in Q2 2019.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.