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Columbus Circle Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Columbus Circle Investors’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
-927,411
Closed -$17.2M – 166
2019
Q3 		$17.2M Buy
927,411
+644,231
+227% +$13.5M 0.63% 65
2019
Q2 		$6.48M Buy
+283,180
New +$5.34M 0.17% 120

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

Columbus Circle Investors's KTOS Position: Q4 2019 in Review

Columbus Circle Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 927,411 shares — an estimated $17.2M sold.

Columbus Circle Investors first reported a position in KTOS in Q2 2019 and held it in 2 quarters. The position peaked at $17.2M in Q3 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

  • Columbus Circle Investors reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 927,411 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $17.2M.
  • Columbus Circle Investors first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 2 quarters.
  • Columbus Circle Investors's Kratos Defense & Security Solutions position peaked at $17.2M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.