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Joseph P. Lucia & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Joseph P. Lucia & Associates’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
-55
Closed -$1K – 290
2020
Q2 		$1K Hold
55
– – ﹤0.01% 454
2020
Q1 		$1K Hold
55
– – ﹤0.01% 421
2019
Q4 		$1K Buy
+55
New +$1.02K ﹤0.01% 430

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Joseph P. Lucia & Associates's KTOS Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 55 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in KTOS in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 55 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Kratos Defense & Security Solutions position peaked at $1K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.