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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 – 745
2020
Q3 		$18.6M Buy
964,371
+743,419
+336% +$13.7M 0.51% 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 0.68% 32
2019
Q4 		$12.7M Buy
702,963
+206,260
+42% +$3.83M 0.27% 150
2019
Q3 		$9.24M Buy
+496,703
New +$10.4M 0.27% 153
2019
Q2 		– Sell
-150,000
Closed -$2.35M – 607
2019
Q1 		$2.35M Buy
+150,000
New +$2.36M 0.08% 317

Other funds holding KTOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return