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Curi RMB Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Curi RMB Capital’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 		– Sell
-50,850
Closed -$795K – 802
2019
Q1 		$795K Sell
50,850
-4,600
-8% -$72.4K 0.03% 487
2018
Q4 		$781K Sell
55,450
-100
-0.2% -$1.38K 0.03% 538
2018
Q3 		$821K Hold
55,550
– – 0.02% 538
2018
Q2 		$639K Hold
55,550
– – 0.02% 588
2018
Q1 		$572K Sell
55,550
-700
-1% -$7.8K 0.02% 599
2017
Q4 		$596K Sell
56,250
-500
-0.9% -$5.71K 0.02% 574
2017
Q3 		$742K Sell
56,750
-1,500
-3% -$18.5K 0.02% 466
2017
Q2 		$691K Hold
58,250
– – 0.02% 489
2017
Q1 		$453K Buy
+58,250
New +$465K 0.02% 379

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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