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Weld Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-44,064
Closed -$610K – 558
2020
Q1 		$610K Buy
+44,064
New +$760K 0.31% 106

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Weld Capital Management's KTOS Position: Q2 2020 in Review

Weld Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2020, closing a stake of 44,064 shares — an estimated $610K sold.

Weld Capital Management first reported a position in KTOS in Q1 2020 and held it in 1 quarter. The position peaked at $610K in Q1 2020. 231 funds tracked by Wall St. Rank hold KTOS as of Q2 2020.

  • Weld Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 44,064 Kratos Defense & Security Solutions shares in Q2 2020, an estimated $610K.
  • Weld Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2020 and held it in 1 quarter.
  • Weld Capital Management's Kratos Defense & Security Solutions position peaked at $610K in Q1 2020.
  • 231 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.