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Realta Investment Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-9,150
Closed -$165K – 905
2019
Q4 		$165K Sell
9,150
-615
-6% -$11.4K 0.05% 376
2019
Q3 		$185K Sell
9,765
-3,899
-29% -$81.8K 0.05% 345
2019
Q2 		$314K Sell
13,664
-1,100
-7% -$20.8K 0.09% 247
2019
Q1 		$231K Buy
+14,764
New +$232K 0.11% 242

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Realta Investment Advisors's KTOS Position: Q1 2020 in Review

Realta Investment Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 9,150 shares — an estimated $165K sold.

Realta Investment Advisors first reported a position in KTOS in Q1 2019 and held it in 4 quarters. The position peaked at $314K in Q2 2019. 217 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

  • Realta Investment Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 9,150 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $165K.
  • Realta Investment Advisors first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Kratos Defense & Security Solutions position peaked at $314K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.