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Glen Eagle Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Glen Eagle 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
2018
Q3 		– Sell
-150
Closed -$1.73K – 722
2018
Q2 		$1.73K Hold
150
– – ﹤0.01% 620
2018
Q1 		$1.54K Hold
150
– – ﹤0.01% 614
2017
Q4 		$1.59K Buy
150
+75
+100% +$856 ﹤0.01% 586
2017
Q3 		$981 Buy
+75
New +$923 ﹤0.01% 611

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glen Eagle Advisors's KTOS Position: Q3 2018 in Review

Glen Eagle Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2018, closing a stake of 150 shares — an estimated $1.73K sold.

Glen Eagle Advisors first reported a position in KTOS in Q3 2017 and held it in 4 quarters. The position peaked at $1.73K in Q2 2018. 183 funds tracked by Wall St. Rank hold KTOS as of Q3 2018.

  • Glen Eagle Advisors reported no remaining Kratos Defense & Security Solutions position as of Q3 2018 after selling out during the quarter.
  • Glen Eagle Advisors sold 150 Kratos Defense & Security Solutions shares in Q3 2018, an estimated $1.73K.
  • Glen Eagle Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 4 quarters.
  • Glen Eagle Advisors's Kratos Defense & Security Solutions position peaked at $1.73K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2018.

Based on Glen Eagle Advisors's 13F filing for Q3 2018, filed 13 Aug 2024.