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

Brasada 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
Q4 		– Sell
-16,000
Closed -$298K – 155
2019
Q3 		$298K Buy
+16,000
New +$336K 0.08% 124

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Brasada Capital Management's KTOS Position: Q4 2019 in Review

Brasada Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 16,000 shares — an estimated $298K sold.

Brasada Capital Management first reported a position in KTOS in Q3 2019 and held it in 1 quarter. The position peaked at $298K in Q3 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Brasada Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
  • Brasada Capital Management sold 16,000 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $298K.
  • Brasada Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 1 quarter.
  • Brasada Capital Management's Kratos Defense & Security Solutions position peaked at $298K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.