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Pictet Asset Management (UK)’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$239K Sell
8,400
-100
-1% -$2.64K ﹤0.01% 1542
2021
Q1 		$232K Sell
8,500
-2,500
-23% -$70.1K ﹤0.01% 1586
2020
Q4 		$302K Buy
+11,000
New +$241K ﹤0.01% 1392

Other funds holding KTOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s KTOS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Kratos Defense & Security Solutions (KTOS) stake by 1.2% in Q2 2021, selling an estimated $2.64K and leaving 8,400 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Pictet Asset Management (UK) first reported a position in KTOS in Q4 2020 and has held it in 3 quarters since. The position peaked at $302K in Q4 2020. 244 funds tracked by Wall St. Rank hold KTOS as of Q2 2021.

  • Pictet Asset Management (UK) held 8,400 shares of Kratos Defense & Security Solutions worth $239K as of Q2 2021.
  • Pictet Asset Management (UK) sold 100 Kratos Defense & Security Solutions shares in Q2 2021, an estimated $2.64K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1542 holding.
  • Pictet Asset Management (UK) first reported a position in Kratos Defense & Security Solutions in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Kratos Defense & Security Solutions position peaked at $302K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.