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Covington Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Covington Capital 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
2017
Q4 		– Sell
-2,000
Closed -$26K – 820
2017
Q3 		$26K Buy
+2,000
New +$24.6K ﹤0.01% 513

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Covington Capital Management's KTOS Position: Q4 2017 in Review

Covington Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2017, closing a stake of 2,000 shares — an estimated $26K sold.

Covington Capital Management first reported a position in KTOS in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

  • Covington Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2017 after selling out during the quarter.
  • Covington Capital Management sold 2,000 Kratos Defense & Security Solutions shares in Q4 2017, an estimated $26K.
  • Covington Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 1 quarter.
  • Covington Capital Management's Kratos Defense & Security Solutions position peaked at $26K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on Covington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.