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Advisory Research’s Kratos Defense & Security Solutions KTOS Stock Holding History

Advisory Research’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
Q4 		– Sell
-60,278
Closed -$1.12M – 324
2019
Q3 		$1.12M Sell
60,278
-21,849
-27% -$459K 0.05% 178
2019
Q2 		$1.88M Sell
82,127
-5,848
-7% -$110K 0.04% 200
2019
Q1 		$1.38M Buy
87,975
+4,663
+6% +$73.4K 0.03% 217
2018
Q4 		$1.17M Buy
+83,312
New +$1.15M 0.02% 221
2018
Q1 		– Sell
-62,498
Closed -$662K – 400
2017
Q4 		$662K Sell
62,498
-105,604
-63% -$1.2M 0.01% 303
2017
Q3 		$2.2M Buy
168,102
+76,264
+83% +$939K 0.04% 209
2017
Q2 		$1.09M Buy
+91,838
New +$877K 0.02% 308

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return