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Campbell & Co Investment Adviser’s Kratos Defense & Security Solutions KTOS Stock Holding History

Campbell & Co Investment Adviser’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
-17,000
Closed -$196K – 458
2018
Q2 		$196K Buy
+17,000
New +$187K 0.15% 315

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Campbell & Co Investment Adviser's KTOS Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2018, closing a stake of 17,000 shares — an estimated $196K sold.

Campbell & Co Investment Adviser first reported a position in KTOS in Q2 2018 and held it in 1 quarter. The position peaked at $196K in Q2 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q3 2018.

  • Campbell & Co Investment Adviser reported no remaining Kratos Defense & Security Solutions position as of Q3 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,000 Kratos Defense & Security Solutions shares in Q3 2018, an estimated $196K.
  • Campbell & Co Investment Adviser first reported a position in Kratos Defense & Security Solutions in Q2 2018 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Kratos Defense & Security Solutions position peaked at $196K in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.