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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Advisory Research's KTOS Position: Q4 2019 in Review

Advisory Research sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 60,278 shares — an estimated $1.12M sold.

Advisory Research first reported a position in KTOS in Q2 2017 and held it in 7 quarters. The position peaked at $2.2M in Q3 2017. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

Advisory Research reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 60,278 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $1.12M.
Advisory Research first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 7 quarters.
Advisory Research's Kratos Defense & Security Solutions position peaked at $2.2M in Q3 2017.
225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.