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Balter Liquid Alternatives’s Kratos Defense & Security Solutions KTOS Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-26,476
Closed -$391K – 233
2018
Q3 		$391K Buy
+26,476
New +$350K 0.32% 92
2017
Q4 		– Sell
-29,671
Closed -$388K – 196
2017
Q3 		$388K Buy
+29,671
New +$365K 0.43% 80

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Balter Liquid Alternatives's KTOS Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2018, closing a stake of 26,476 shares — an estimated $391K sold.

Balter Liquid Alternatives first reported a position in KTOS in Q3 2017 and held it in 2 quarters. The position peaked at $391K in Q3 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Kratos Defense & Security Solutions position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 26,476 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $391K.
  • Balter Liquid Alternatives first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Kratos Defense & Security Solutions position peaked at $391K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.