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USCA RIA’s Kratos Defense & Security Solutions KTOS Stock Holding History

USCA RIA’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
Q4 		– Sell
-115,075
Closed -$2.22M – 507
2020
Q3 		$2.22M Buy
115,075
+24,450
+27% +$452K 0.17% 122
2020
Q2 		$1.42M Buy
90,625
+8,775
+11% +$140K 0.13% 165
2020
Q1 		$1.13M Sell
81,850
-25
-0% -$431 0.13% 170
2019
Q4 		$1.48M Buy
+81,875
New +$1.52M 0.13% 205
2019
Q2 		– Sell
-42,850
Closed -$670K – 466
2019
Q1 		$670K Buy
42,850
+4,250
+11% +$66.9K 0.07% 247
2018
Q4 		$544K Sell
38,600
-19,600
-34% -$270K 0.07% 253
2018
Q3 		$860K Sell
58,200
-26,250
-31% -$347K 0.09% 241
2018
Q2 		$972K Sell
84,450
-200
-0.2% -$2.2K 0.1% 227
2018
Q1 		$871K Buy
84,650
+4,800
+6% +$53.5K 0.1% 235
2017
Q4 		$846K Buy
79,850
+12,350
+18% +$141K 0.09% 226
2017
Q3 		$801K Hold
67,500
– – 0.1% 210
2017
Q2 		$801K Sell
67,500
-23,850
-26% -$228K 0.1% 211
2017
Q1 		$711K Buy
+91,350
New +$728K 0.1% 218

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

USCA RIA's KTOS Position: Q4 2020 in Review

USCA RIA sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2020, closing a stake of 115,075 shares — an estimated $2.22M sold.

USCA RIA first reported a position in KTOS in Q1 2017 and held it in 13 quarters. The position peaked at $2.22M in Q3 2020. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

  • USCA RIA reported no remaining Kratos Defense & Security Solutions position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 115,075 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $2.22M.
  • USCA RIA first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 13 quarters.
  • USCA RIA's Kratos Defense & Security Solutions position peaked at $2.22M in Q3 2020.
  • 234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.