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Mainstay Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Mainstay Capital 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
Q4 		– Sell
-11,045
Closed -$213K – 115
2020
Q3 		$213K Sell
11,045
-350
-3% -$6.47K 0.06% 109
2020
Q2 		$178K Buy
+11,395
New +$182K 0.05% 111

Other funds holding KTOS

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $7.3B AUM 41.96% 1-Year Est. Return

Mainstay Capital Management's KTOS Position: Q4 2020 in Review

Mainstay Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2020, closing a stake of 11,045 shares — an estimated $213K sold.

Mainstay Capital Management first reported a position in KTOS in Q2 2020 and held it in 2 quarters. The position peaked at $213K in Q3 2020. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

  • Mainstay Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2020 after selling out during the quarter.
  • Mainstay Capital Management sold 11,045 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $213K.
  • Mainstay Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2020 and held it in 2 quarters.
  • Mainstay Capital Management's Kratos Defense & Security Solutions position peaked at $213K in Q3 2020.
  • 234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Mainstay Capital Management's 13F filing for Q4 2020, filed 4 Mar 2021.