Weiss Multi-Strategy Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Weiss Multi-Strategy Advisers’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	-964,371	Closed	-$18.6M	–	743
2020 Q3	$18.6M	Buy	964,371 +743,419	+336%	+$13.7M	0.5%	48
2020 Q2	$3.45M	Sell	220,952 -1,014,381	-82%	-$16.2M	0.1%	261
2020 Q1	$17.1M	Buy	1,235,333 +532,370	+76%	+$9.18M	0.67%	32
2019 Q4	$12.7M	Buy	702,963 +206,260	+42%	+$3.83M	0.21%	150
2019 Q3	$9.24M	Buy	+496,703	New	+$10.4M	0.19%	153
2019 Q2	–	Sell	-150,000	Closed	-$2.35M	–	579
2019 Q1	$2.35M	Buy	+150,000	New	+$2.36M	0.06%	317

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's KTOS Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2020, closing a stake of 964,371 shares — an estimated $18.6M sold.

Weiss Multi-Strategy Advisers first reported a position in KTOS in Q1 2019 and held it in 6 quarters. The position peaked at $18.6M in Q3 2020. 234 funds tracked by Wall St. Rank hold KTOS as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Kratos Defense & Security Solutions position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 964,371 Kratos Defense & Security Solutions shares in Q4 2020, an estimated $18.6M.
Weiss Multi-Strategy Advisers first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Kratos Defense & Security Solutions position peaked at $18.6M in Q3 2020.
234 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.