SAM
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S.A. Mason’s Kratos Defense & Security Solutions KTOS Stock Holding History

S.A. Mason’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
-200
Closed -$3K – 342
2020
Q1 		$3K Hold
200
– – ﹤0.01% 363
2019
Q4 		$4K Buy
+200
New +$3.71K ﹤0.01% 391

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

S.A. Mason's KTOS Position: Q2 2020 in Review

S.A. Mason sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 200 shares — an estimated $3K sold.

S.A. Mason first reported a position in KTOS in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

  • S.A. Mason reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
  • S.A. Mason sold 200 Kratos Defense & Security Solutions shares in Q2 2020, an estimated $3K.
  • S.A. Mason first reported a position in Kratos Defense & Security Solutions in Q4 2019 and held it in 2 quarters.
  • S.A. Mason's Kratos Defense & Security Solutions position peaked at $4K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.