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

McMillion 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
2021 Q1	–	Sell	-485	Closed	-$13K	–	191
2020 Q4	$13K	Buy	+485	New	+$10.6K	0.01%	188
2020 Q2	–	Sell	-485	Closed	-$7K	–	181
2020 Q1	$7K	Hold	485	–	–	﹤0.01%	201
2019 Q4	$9K	Hold	485	–	–	﹤0.01%	200
2019 Q3	$9K	Hold	485	–	–	﹤0.01%	197
2019 Q2	$11K	Buy	+485	New	+$9.15K	0.01%	189

Other funds holding KTOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

McMillion Capital Management's KTOS Position: Q1 2021 in Review

McMillion Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2021, closing a stake of 485 shares — an estimated $13K sold.

McMillion Capital Management first reported a position in KTOS in Q2 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 248 funds tracked by Wall St. Rank hold KTOS as of Q1 2021.

McMillion Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 485 Kratos Defense & Security Solutions shares in Q1 2021, an estimated $13K.
McMillion Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's Kratos Defense & Security Solutions position peaked at $13K in Q4 2020.
248 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.