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Ladenburg Thalmann Financial Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$101K Sell
5,442
-668
-11% -$12.4K ﹤0.01% 3000
2019
Q3 		$113K Buy
6,110
+1,952
+47% +$41K ﹤0.01% 2846
2019
Q2 		$95K Buy
4,158
+460
+12% +$8.68K ﹤0.01% 3002
2019
Q1 		$58K Sell
3,698
-515
-12% -$8.1K ﹤0.01% 3304
2018
Q4 		$59K Sell
4,213
-5,284
-56% -$72.8K ﹤0.01% 3144
2018
Q3 		$142K Buy
9,497
+386
+4% +$5.1K ﹤0.01% 2569
2018
Q2 		$94K Hold
9,111
– – ﹤0.01% 2787
2018
Q1 		$94K Buy
9,111
+1,485
+19% +$16.5K ﹤0.01% 2787
2017
Q4 		$81K Buy
7,626
+471
+7% +$5.37K ﹤0.01% 2870
2017
Q3 		$94K Buy
7,155
+1,655
+30% +$20.4K ﹤0.01% 2646
2017
Q2 		$66K Buy
5,500
+3,000
+120% +$28.6K ﹤0.01% 2821
2017
Q1 		$19K Buy
2,500
+1,950
+355% +$15.6K ﹤0.01% 3593
2016
Q4 		$4K Hold
550
– – ﹤0.01% 4317
2016
Q3 		$4K Buy
550
+400
+267% +$2.34K ﹤0.01% 4261
2016
Q2 		$1K Hold
150
– – ﹤0.01% 4576
2016
Q1 		$1K Sell
150
-1,000
-87% -$3.61K ﹤0.01% 4526
2015
Q4 		$5K Buy
1,150
+1,000
+667% +$4.43K ﹤0.01% 4044
2015
Q3 		$1K Hold
150
– – ﹤0.01% 4425
2015
Q2 		$1K Sell
150
-1,500
-91% -$8.9K ﹤0.01% 4498
2015
Q1 		$9K Hold
1,650
– – ﹤0.01% 3703
2014
Q4 		$8K Sell
1,650
-5,000
-75% -$28.3K ﹤0.01% 3522
2014
Q3 		$44K Sell
6,650
-100
-1% -$743 ﹤0.01% 2111
2014
Q2 		$53K Hold
6,750
– – ﹤0.01% 2009
2014
Q1 		$51K Buy
6,750
+5,000
+286% +$38.7K ﹤0.01% 1955
2013
Q4 		$13K Hold
1,750
– – ﹤0.01% 2778
2013
Q3 		$14K Buy
1,750
+1,500
+600% +$11.3K ﹤0.01% 2672
2013
Q2 		$2K Buy
+250
New +$1.41K ﹤0.01% 3324

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KTOS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Kratos Defense & Security Solutions (KTOS) stake by 11% in Q4 2019, selling an estimated $12.4K and leaving 5,442 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Ladenburg Thalmann Financial Services first reported a position in KTOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $142K in Q3 2018. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,442 shares of Kratos Defense & Security Solutions worth $101K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 668 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $12.4K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3000 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kratos Defense & Security Solutions position peaked at $142K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.