MIFH
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Migdal Insurance & Financial Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Migdal Insurance & Financial Holdings’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
-2,286
Closed -$44K – 699
2020
Q3 		$44K Sell
2,286
-1,850
-45% -$34.2K ﹤0.01% 573
2020
Q2 		$65K Sell
4,136
-4,055
-50% -$64.9K ﹤0.01% 486
2020
Q1 		$113K Sell
8,191
-21,542
-72% -$371K ﹤0.01% 372
2019
Q4 		$535K Buy
29,733
+2,957
+11% +$54.8K 0.01% 287
2019
Q3 		$498K Buy
26,776
+17,552
+190% +$368K 0.01% 326
2019
Q2 		$211K Sell
9,224
-12,836
-58% -$242K 0.01% 462
2019
Q1 		$345K Sell
22,060
-17,845
-45% -$281K 0.01% 343
2018
Q4 		$562K Sell
39,905
-337,371
-89% -$4.65M 0.01% 259
2018
Q3 		$5.58M Sell
377,276
-192,445
-34% -$2.54M 0.12% 144
2018
Q2 		$6.56M Sell
569,721
-54,401
-9% -$599K 0.16% 130
2018
Q1 		$6.42M Sell
624,122
-40,804
-6% -$455K 0.15% 123
2017
Q4 		$7.04M Buy
664,926
+383,722
+136% +$4.38M 0.17% 96
2017
Q3 		$3.68M Buy
281,204
+130,794
+87% +$1.61M 0.09% 145
2017
Q2 		$1.79M Buy
150,410
+57,421
+62% +$548K 0.04% 154
2017
Q1 		$735K Buy
+92,989
New +$742K 0.02% 176

Other funds holding KTOS

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
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 $9.33B AUM 56.1% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KTOS Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2020, closing a stake of 2,286 shares — an estimated $44K sold.

Migdal Insurance & Financial Holdings first reported a position in KTOS in Q1 2017 and held it in 15 quarters. The position peaked at $7.04M in Q4 2017. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Kratos Defense & Security Solutions position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,286 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $44K.
  • Migdal Insurance & Financial Holdings first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Kratos Defense & Security Solutions position peaked at $7.04M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.