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

Gemmer 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
2021
Q1 		– Sell
-300
Closed -$8K – 1494
2020
Q4 		$8K Buy
+300
New +$6.57K ﹤0.01% 779
2018
Q1 		– Sell
-500
Closed -$5K – 1473
2017
Q4 		$5K Hold
500
– – ﹤0.01% 965
2017
Q3 		$7K Buy
+500
New +$6.15K ﹤0.01% 814

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Gemmer Asset Management's KTOS Position: Q1 2021 in Review

Gemmer Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2021, closing a stake of 300 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in KTOS in Q3 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 248 funds tracked by Wall St. Rank hold KTOS as of Q1 2021.

  • Gemmer Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 300 Kratos Defense & Security Solutions shares in Q1 2021, an estimated $8K.
  • Gemmer Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 3 quarters.
  • Gemmer Asset Management's Kratos Defense & Security Solutions position peaked at $8K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.