BlueCrest Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-17,722	Closed	-$277K	–	763
2019 Q1	$277K	Buy	+17,722	New	+$279K	0.01%	749
2018 Q4	–	Sell	-25,841	Closed	-$382K	–	1168
2018 Q3	$382K	Buy	25,841 +10,823	+72%	+$143K	0.01%	904
2018 Q2	$173K	Buy	+15,018	New	+$165K	﹤0.01%	1340
2017 Q2	–	Sell	-31,250	Closed	-$243K	–	1008
2017 Q1	$243K	Buy	+31,250	New	+$249K	0.01%	578

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BlueCrest Capital Management's KTOS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 17,722 shares — an estimated $277K sold.

BlueCrest Capital Management first reported a position in KTOS in Q1 2017 and held it in 4 quarters. The position peaked at $382K in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

BlueCrest Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 17,722 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $277K.
BlueCrest Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Kratos Defense & Security Solutions position peaked at $382K in Q3 2018.
207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.