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	–	800
2019 Q1	$795K	Sell	50,850 -4,600	-8%	-$72.4K	0.02%	487
2018 Q4	$781K	Sell	55,450 -100	-0.2%	-$1.38K	0.02%	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	0.01%	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 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 $3.38T AUM 44.17% 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

Curi RMB Capital's KTOS Position: Q2 2019 in Review

Curi RMB Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 50,850 shares — an estimated $795K sold.

Curi RMB Capital first reported a position in KTOS in Q1 2017 and held it in 9 quarters. The position peaked at $821K in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

Curi RMB Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 50,850 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $795K.
Curi RMB Capital first reported a position in Kratos Defense & Security Solutions in Q1 2017 and held it in 9 quarters.
Curi RMB Capital's Kratos Defense & Security Solutions position peaked at $821K in Q3 2018.
207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.