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Lloyd Advisory Services’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lloyd Advisory 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
2021
Q2 		– Sell
-33
Closed -$1K – 412
2021
Q1 		$1K Buy
+33
New +$925 ﹤0.01% 354

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State Street
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Capital International Investors
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BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lloyd Advisory Services's KTOS Position: Q2 2021 in Review

Lloyd Advisory Services sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2021, closing a stake of 33 shares — an estimated $1K sold.

Lloyd Advisory Services first reported a position in KTOS in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 244 funds tracked by Wall St. Rank hold KTOS as of Q2 2021.

  • Lloyd Advisory Services reported no remaining Kratos Defense & Security Solutions position as of Q2 2021 after selling out during the quarter.
  • Lloyd Advisory Services sold 33 Kratos Defense & Security Solutions shares in Q2 2021, an estimated $1K.
  • Lloyd Advisory Services first reported a position in Kratos Defense & Security Solutions in Q1 2021 and held it in 1 quarter.
  • Lloyd Advisory Services's Kratos Defense & Security Solutions position peaked at $1K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2021.

Based on Lloyd Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.