Royal Fund Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-20	Closed	–	–	370
2020 Q1	$0	Sell	20 -1,320	-99%	-$22.8K	﹤0.01%	662
2019 Q4	$24K	Hold	1,340	–	–	0.01%	313
2019 Q3	$24K	Hold	1,340	–	–	0.01%	301
2019 Q2	$30K	Hold	1,340	–	–	0.01%	268
2019 Q1	$20K	Hold	1,340	–	–	0.01%	300
2018 Q4	$18K	Hold	1,340	–	–	0.01%	277
2018 Q3	$19K	Buy	1,340 +20	+2%	+$264	0.01%	277
2018 Q2	$15K	Sell	1,320 -50	-4%	-$551	0.01%	311
2018 Q1	$14K	Hold	1,370	–	–	0.01%	309
2017 Q4	$14K	Hold	1,370	–	–	0.01%	327
2017 Q3	$17K	Hold	1,370	–	–	0.01%	261
2017 Q2	$16K	Buy	1,370 +10	+0.7%	+$95	0.01%	237
2017 Q1	$10K	Buy	1,360 +40	+3%	+$319	﹤0.01%	268
2016 Q4	$9K	Buy	+1,320	New	+$8.91K	0.01%	267

Other funds holding KTOS

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

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

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Royal Fund Management's KTOS Position: Q2 2020 in Review

Royal Fund Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 20 shares.

Royal Fund Management first reported a position in KTOS in Q4 2016 and held it in 14 quarters. The position peaked at $30K in Q2 2019. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

Royal Fund Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 20 Kratos Defense & Security Solutions shares in Q2 2020.
Royal Fund Management first reported a position in Kratos Defense & Security Solutions in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Kratos Defense & Security Solutions position peaked at $30K in Q2 2019.
231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.