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

ICM 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
2020 Q3	$1.3M	Hold	67,361	–	–	7.16%	3
2020 Q2	$1.05M	Sell	67,361 -166,704	-71%	-$2.67M	5.54%	5
2020 Q1	$3.24M	Sell	234,065 -1,550	-0.7%	-$26.7K	3.16%	6
2019 Q4	$4.24M	Sell	235,615 -74,986	-24%	-$1.39M	3.49%	5
2019 Q3	$5.78M	Sell	310,601 -9,251	-3%	-$194K	4.46%	4
2019 Q2	$7.32M	Sell	319,852 -3,450	-1%	-$65.1K	5.43%	4
2019 Q1	$5.05M	Buy	323,302 +9,300	+3%	+$146K	3.88%	5
2018 Q4	$4.42M	Sell	314,002 -6,554	-2%	-$90.3K	3.89%	5
2018 Q3	$4.74M	Sell	320,556 -91,104	-22%	-$1.2M	3.31%	8
2018 Q2	$4.74M	Sell	411,660 -927	-0.2%	-$10.2K	4.08%	5
2018 Q1	$4.25M	Buy	412,587 +111,817	+37%	+$1.25M	4.51%	4
2017 Q4	$3.19M	Buy	300,770 +32,282	+12%	+$368K	3.42%	7
2017 Q3	$3.51M	Sell	268,488 -10,535	-4%	-$130K	4.08%	4
2017 Q2	$3.31M	Sell	279,023 -4,860	-2%	-$46.4K	4.15%	3
2017 Q1	$2.21M	Sell	283,883 -25,387	-8%	-$202K	2.79%	8
2016 Q4	$2.29M	Buy	309,270 +47,351	+18%	+$320K	3.22%	6
2016 Q3	$1.8M	Sell	261,919 -45,503	-15%	-$266K	2.4%	15
2016 Q2	$1.26M	Sell	307,422 -3,332	-1%	-$15.1K	1.84%	23
2016 Q1	$1.54M	Buy	310,754 +111,207	+56%	+$402K	2.4%	16
2015 Q4	$818K	Buy	199,547 +7,427	+4%	+$32.9K	1.2%	34
2015 Q3	$811K	Sell	192,120 -40,212	-17%	-$203K	1.3%	37
2015 Q2	$1.46M	Buy	232,332 +54,800	+31%	+$325K	1.52%	30
2015 Q1	$982K	Sell	177,532 -56,393	-24%	-$304K	1.09%	41
2014 Q4	$1.17M	Sell	233,925 -17,488	-7%	-$98.9K	1.2%	34
2014 Q3	$1.65M	Sell	251,413 -12,015	-5%	-$89.3K	1.78%	26
2014 Q2	$2.06M	Sell	263,428 -5,345	-2%	-$41.5K	1.94%	22
2014 Q1	$2.03M	Sell	268,773 -6,576	-2%	-$50.9K	1.93%	19
2013 Q4	$2.12M	Buy	275,349 +97,137	+55%	+$732K	1.93%	19
2013 Q3	$1.48M	Sell	178,212 -84,711	-32%	-$640K	1.59%	25
2013 Q2	$1.7M	Buy	+262,923	New	+$1.48M	1.95%	17

Other funds holding KTOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM Asset Management's KTOS Position: Q3 2020 in Review

ICM Asset Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q3 2020 at 67,361 shares worth $1.3M. The position accounts for 7.16% of the portfolio, ranked #3.

ICM Asset Management first reported a position in KTOS in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.32M in Q2 2019. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

ICM Asset Management held 67,361 shares of Kratos Defense & Security Solutions worth $1.3M as of Q3 2020.
ICM Asset Management left its Kratos Defense & Security Solutions share count unchanged in Q3 2020.
Kratos Defense & Security Solutions made up 7.16% of ICM Asset Management's portfolio in Q3 2020, its #3 holding.
ICM Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 30 quarters since.
ICM Asset Management's Kratos Defense & Security Solutions position peaked at $7.32M in Q2 2019.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.