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Perpetual Ltd’s Kratos Defense & Security Solutions KTOS Stock Holding History

Perpetual Ltd’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 		$4.3M Sell
223,170
-112,360
-33% -$2.08M 0.31% 120
2020
Q2 		$5.24M Buy
335,530
+123,310
+58% +$1.97M 0.49% 59
2020
Q1 		$2.94M Buy
+212,220
New +$3.66M 0.42% 99

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd's KTOS Position: Q3 2020 in Review

Perpetual Ltd reduced its Kratos Defense & Security Solutions (KTOS) stake by 33% in Q3 2020, selling an estimated $2.08M and leaving 223,170 shares worth $4.3M. The position accounts for 0.31% of the portfolio, ranked #120.

Perpetual Ltd first reported a position in KTOS in Q1 2020 and has held it in 3 quarters since. The position peaked at $5.24M in Q2 2020. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

  • Perpetual Ltd held 223,170 shares of Kratos Defense & Security Solutions worth $4.3M as of Q3 2020.
  • Perpetual Ltd sold 112,360 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $2.08M.
  • Kratos Defense & Security Solutions made up 0.31% of Perpetual Ltd's portfolio in Q3 2020, its #120 holding.
  • Perpetual Ltd first reported a position in Kratos Defense & Security Solutions in Q1 2020 and has held it in 3 quarters since.
  • Perpetual Ltd's Kratos Defense & Security Solutions position peaked at $5.24M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.