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Atom Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Atom Investors’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
Q1 		– Sell
-17,851
Closed -$252K – 623
2018
Q4 		$252K Buy
+17,851
New +$246K 0.02% 492

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Atom Investors's KTOS Position: Q1 2019 in Review

Atom Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2019, closing a stake of 17,851 shares — an estimated $252K sold.

Atom Investors first reported a position in KTOS in Q4 2018 and held it in 1 quarter. The position peaked at $252K in Q4 2018. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

  • Atom Investors reported no remaining Kratos Defense & Security Solutions position as of Q1 2019 after selling out during the quarter.
  • Atom Investors sold 17,851 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $252K.
  • Atom Investors first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 1 quarter.
  • Atom Investors's Kratos Defense & Security Solutions position peaked at $252K in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on Atom Investors's 13F filing for Q1 2019, filed 15 May 2019.