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Millrace Asset Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-92,383
Closed -$1.44M – 82
2020
Q2 		$1.44M Sell
92,383
-8,895
-9% -$142K 1.48% 30
2020
Q1 		$1.4M Buy
+101,278
New +$1.75M 2.12% 13
2019
Q4 		– Sell
-66,000
Closed -$1.23M – 69
2019
Q3 		$1.23M Buy
+66,000
New +$1.39M 1.44% 36

Other funds holding KTOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millrace Asset Group's KTOS Position: Q3 2020 in Review

Millrace Asset Group sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 92,383 shares — an estimated $1.44M sold.

Millrace Asset Group first reported a position in KTOS in Q3 2019 and held it in 3 quarters. The position peaked at $1.44M in Q2 2020. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

  • Millrace Asset Group reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 92,383 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $1.44M.
  • Millrace Asset Group first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 3 quarters.
  • Millrace Asset Group's Kratos Defense & Security Solutions position peaked at $1.44M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.