Suntrust Banks’s Kratos Defense & Security Solutions KTOS Stock Holding History

Suntrust Banks’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
2019 Q3	$667K	Buy	35,869 +383	+1%	+$8.04K	﹤0.01%	852
2019 Q2	$812K	Buy	35,486 +966	+3%	+$18.2K	﹤0.01%	829
2019 Q1	$540K	Sell	34,520 -255	-0.7%	-$4.01K	﹤0.01%	924
2018 Q4	$490K	Buy	34,775 +337	+1%	+$4.64K	﹤0.01%	898
2018 Q3	$509K	Buy	34,438 +1,448	+4%	+$19.1K	﹤0.01%	914
2018 Q2	$379K	Buy	32,990 +13,983	+74%	+$154K	﹤0.01%	1015
2018 Q1	$196K	Buy	19,007 +2,763	+17%	+$30.8K	﹤0.01%	1206
2017 Q4	$172K	Buy	+16,244	New	+$185K	﹤0.01%	1184

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Suntrust Banks's KTOS Position: Q3 2019 in Review

Suntrust Banks increased its Kratos Defense & Security Solutions (KTOS) stake by 1.1% in Q3 2019, buying an estimated $8.04K and bringing the position to 35,869 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Suntrust Banks first reported a position in KTOS in Q4 2017 and has held it in 8 quarters since. The position peaked at $812K in Q2 2019. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

Suntrust Banks held 35,869 shares of Kratos Defense & Security Solutions worth $667K as of Q3 2019.
Suntrust Banks bought 383 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $8.04K.
Kratos Defense & Security Solutions made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #852 holding.
Suntrust Banks first reported a position in Kratos Defense & Security Solutions in Q4 2017 and has held it in 8 quarters since.
Suntrust Banks's Kratos Defense & Security Solutions position peaked at $812K in Q2 2019.
224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.