R.H. Bluestein & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-8,000	Closed	-$228K	–	432
2021 Q2	$228K	Hold	8,000	–	–	0.01%	396
2021 Q1	$218K	Hold	8,000	–	–	0.01%	384
2020 Q4	$219K	Buy	+8,000	New	+$175K	0.01%	357
2020 Q3	–	Sell	-18,000	Closed	-$281K	–	358
2020 Q2	$281K	Buy	18,000 +3,000	+20%	+$48K	0.02%	243
2020 Q1	$208K	Buy	+15,000	New	+$259K	0.02%	249

Other funds holding KTOS

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

R.H. Bluestein & Co's KTOS Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2021, closing a stake of 8,000 shares — an estimated $228K sold.

R.H. Bluestein & Co first reported a position in KTOS in Q1 2020 and held it in 5 quarters. The position peaked at $281K in Q2 2020. 243 funds tracked by Wall St. Rank hold KTOS as of Q3 2021.

R.H. Bluestein & Co reported no remaining Kratos Defense & Security Solutions position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 8,000 Kratos Defense & Security Solutions shares in Q3 2021, an estimated $228K.
R.H. Bluestein & Co first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 5 quarters.
R.H. Bluestein & Co's Kratos Defense & Security Solutions position peaked at $281K in Q2 2020.
243 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.