Cortina Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cortina Asset 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 Q2	$21.9M	Buy	955,160 +77,869	+9%	+$1.47M	1.35%	9
2019 Q1	$13.7M	Buy	877,291 +476,724	+119%	+$7.5M	0.86%	34
2018 Q4	$5.64M	Sell	400,567 -193,723	-33%	-$2.67M	0.35%	110
2018 Q3	$8.78M	Buy	594,290 +37,460	+7%	+$495K	0.41%	80
2018 Q2	$6.41M	Buy	556,830 +81,551	+17%	+$899K	0.3%	116
2018 Q1	$4.89M	Sell	475,279 -261,666	-36%	-$2.91M	0.24%	165
2017 Q4	$7.8M	Buy	736,945 +109,906	+18%	+$1.25M	0.34%	100
2017 Q3	$8.2M	Sell	627,039 -5,618	-0.9%	-$69.1K	0.34%	93
2017 Q2	$7.51M	Sell	632,657 -222,948	-26%	-$2.13M	0.32%	93
2017 Q1	$6.66M	Buy	855,605 +122,342	+17%	+$976K	0.28%	129
2016 Q4	$5.43M	Buy	+733,263	New	+$4.95M	0.23%	175

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Cortina Asset Management's KTOS Position: Q2 2019 in Review

Cortina Asset Management increased its Kratos Defense & Security Solutions (KTOS) stake by 8.9% in Q2 2019, buying an estimated $1.47M and bringing the position to 955,160 shares worth $21.9M. The position accounts for 1.35% of the portfolio, ranked #9.

Cortina Asset Management first reported a position in KTOS in Q4 2016 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

Cortina Asset Management held 955,160 shares of Kratos Defense & Security Solutions worth $21.9M as of Q2 2019.
Cortina Asset Management bought 77,869 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $1.47M.
Kratos Defense & Security Solutions made up 1.35% of Cortina Asset Management's portfolio in Q2 2019, its #9 holding.
Cortina Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 11 quarters since.
207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.