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Columbia Partners Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$1.34M Hold
95,412
– – 0.52% 64
2018
Q3 		$1.41M Buy
+95,412
New +$1.26M 0.36% 86

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Columbia Partners Investment Management's KTOS Position: Q4 2018 in Review

Columbia Partners Investment Management held its Kratos Defense & Security Solutions (KTOS) position steady in Q4 2018 at 95,412 shares worth $1.34M. The position accounts for 0.52% of the portfolio, ranked #64.

Columbia Partners Investment Management first reported a position in KTOS in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.41M in Q3 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

  • Columbia Partners Investment Management held 95,412 shares of Kratos Defense & Security Solutions worth $1.34M as of Q4 2018.
  • Columbia Partners Investment Management left its Kratos Defense & Security Solutions share count unchanged in Q4 2018.
  • Kratos Defense & Security Solutions made up 0.52% of Columbia Partners Investment Management's portfolio in Q4 2018, its #64 holding.
  • Columbia Partners Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2018 and has held it in 2 quarters since.
  • Columbia Partners Investment Management's Kratos Defense & Security Solutions position peaked at $1.41M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.