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Calton & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-205
Closed -$2K – 865
2017
Q4 		$2K Buy
+205
New +$2.34K ﹤0.01% 1395

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Calton & Associates's KTOS Position: Q1 2018 in Review

Calton & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 205 shares — an estimated $2K sold.

Calton & Associates first reported a position in KTOS in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Calton & Associates reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 205 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Kratos Defense & Security Solutions position peaked at $2K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.