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

Axiom 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
Q4 		– Sell
-137,945
Closed -$2.56M – 124
2019
Q3 		$2.56M Buy
137,945
+40,880
+42% +$858K 0.07% 92
2019
Q2 		$2.22M Buy
+97,065
New +$1.83M 0.06% 95

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Axiom Investors's KTOS Position: Q4 2019 in Review

Axiom Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 137,945 shares — an estimated $2.56M sold.

Axiom Investors first reported a position in KTOS in Q2 2019 and held it in 2 quarters. The position peaked at $2.56M in Q3 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Axiom Investors reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
  • Axiom Investors sold 137,945 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $2.56M.
  • Axiom Investors first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 2 quarters.
  • Axiom Investors's Kratos Defense & Security Solutions position peaked at $2.56M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.