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Simon Quick Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Simon Quick 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
Q3 		– Sell
-431
Closed -$7K – 474
2020
Q2 		$7K Buy
+431
New +$6.9K ﹤0.01% 342
2020
Q1 		– Sell
-331
Closed – – 603
2019
Q4 		$0 Hold
331
– – ﹤0.01% 669
2019
Q3 		$6K Buy
+331
New +$6.95K ﹤0.01% 286

Other funds holding KTOS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Capital International Investors
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Simon Quick Advisors's KTOS Position: Q3 2020 in Review

Simon Quick Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2020, closing a stake of 431 shares — an estimated $7K sold.

Simon Quick Advisors first reported a position in KTOS in Q3 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 214 funds tracked by Wall St. Rank hold KTOS as of Q3 2020.

  • Simon Quick Advisors reported no remaining Kratos Defense & Security Solutions position as of Q3 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 431 Kratos Defense & Security Solutions shares in Q3 2020, an estimated $7K.
  • Simon Quick Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 3 quarters.
  • Simon Quick Advisors's Kratos Defense & Security Solutions position peaked at $7K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.