NumerixS Investment Technologies’s Kratos Defense & Security Solutions KTOS Stock Holding History

NumerixS Investment Technologies’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	-5,800	Closed	-$91K	–	455
2020 Q2	$91K	Buy	+5,800	New	+$92.8K	0.03%	611
2020 Q1	–	Sell	-2,499	Closed	-$45K	–	1133
2019 Q4	$45K	Sell	2,499 -11,501	-82%	-$213K	0.01%	836
2019 Q3	$260K	Buy	14,000 +9,100	+186%	+$191K	0.07%	317
2019 Q2	$112K	Sell	4,900 -19,680	-80%	-$371K	0.03%	576
2019 Q1	$374K	Buy	24,580 +15,080	+159%	+$237K	0.05%	453
2018 Q4	$131K	Sell	9,500 -6,158	-39%	-$84.8K	0.04%	483
2018 Q3	$230K	Buy	15,658 +7,858	+101%	+$104K	0.04%	526
2018 Q2	$88K	Buy	+7,800	New	+$86K	0.02%	792
2018 Q1	–	Sell	-8,900	Closed	-$94K	–	1170
2017 Q4	$94K	Buy	+8,900	New	+$102K	0.02%	711

Other funds holding KTOS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NumerixS Investment Technologies's KTOS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 5,800 shares — an estimated $91K sold.

NumerixS Investment Technologies first reported a position in KTOS in Q4 2017 and held it in 9 quarters. The position peaked at $374K in Q1 2019. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,800 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $91K.
NumerixS Investment Technologies first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 9 quarters.
NumerixS Investment Technologies's Kratos Defense & Security Solutions position peaked at $374K in Q1 2019.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.