Asset Management One
KTOS icon

Asset Management One’s Kratos Defense & Security Solutions KTOS Stock Holding History

Asset Management One’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
2018
Q1 		– Sell
-34,200
Closed -$364K – 1091
2017
Q4 		$364K Buy
+34,200
New +$390K ﹤0.01% 949

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Asset Management One's KTOS Position: Q1 2018 in Review

Asset Management One sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 34,200 shares — an estimated $364K sold.

Asset Management One first reported a position in KTOS in Q4 2017 and held it in 1 quarter. The position peaked at $364K in Q4 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Asset Management One reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 34,200 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $364K.
  • Asset Management One first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 1 quarter.
  • Asset Management One's Kratos Defense & Security Solutions position peaked at $364K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.