Silvant Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Silvant Capital 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 Q3	–	Sell	-14,832	Closed	-$232K	–	335
2020 Q2	$232K	Hold	14,832	–	–	0.04%	161
2020 Q1	$205K	Hold	14,832	–	–	0.04%	151
2019 Q4	$267K	Hold	14,832	–	–	0.05%	164
2019 Q3	$276K	Buy	14,832 +5,159	+53%	+$108K	0.05%	151
2019 Q2	$221K	Buy	+9,673	New	+$182K	0.04%	180

Other funds holding KTOS

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Silvant Capital Management's KTOS Position: Q3 2020 in Review

Silvant Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 14,832 shares — an estimated $232K sold.

Silvant Capital Management first reported a position in KTOS in Q2 2019 and held it in 5 quarters. The position peaked at $276K in Q3 2019. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

Silvant Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
Silvant Capital Management sold 14,832 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $232K.
Silvant Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 5 quarters.
Silvant Capital Management's Kratos Defense & Security Solutions position peaked at $276K in Q3 2019.
214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.