Boulegeris Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Boulegeris Investments’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 Q3	–	Sell	-185,585	Closed	-$2.14M	–	24
2018 Q2	$2.14M	Buy	185,585 +70,390	+61%	+$776K	1.07%	21
2018 Q1	$1.19M	Buy	115,195 +47,760	+71%	+$532K	0.65%	28
2017 Q4	$714K	Buy	67,435 +1,600	+2%	+$18.3K	0.37%	38
2017 Q3	$861K	Buy	65,835 +51,110	+347%	+$629K	0.48%	31
2017 Q2	$175K	Buy	14,725 +650	+5%	+$6.21K	0.1%	51
2017 Q1	$110K	Buy	+14,075	New	+$112K	0.07%	52

Other funds holding KTOS

OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boulegeris Investments's KTOS Position: Q3 2018 in Review

Boulegeris Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2018, closing a stake of 185,585 shares — an estimated $2.14M sold.

Boulegeris Investments first reported a position in KTOS in Q1 2017 and held it in 6 quarters. The position peaked at $2.14M in Q2 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q3 2018.

Boulegeris Investments reported no remaining Kratos Defense & Security Solutions position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 185,585 Kratos Defense & Security Solutions shares in Q3 2018, an estimated $2.14M.
Boulegeris Investments first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 6 quarters.
Boulegeris Investments's Kratos Defense & Security Solutions position peaked at $2.14M in Q2 2018.
184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.