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

Daruma 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
2019 Q2	–	Sell	-2,087,640	Closed	-$32.6M	–	13
2019 Q1	$32.6M	Sell	2,087,640 -770,327	-27%	-$12.1M	3.71%	5
2018 Q4	$40.3M	Sell	2,857,967 -268,912	-9%	-$3.71M	5.36%	1
2018 Q3	$46.2M	Sell	3,126,879 -523,521	-14%	-$6.92M	4.36%	1
2018 Q2	$42M	Buy	3,650,400 +92,407	+3%	+$1.02M	2.73%	22
2018 Q1	$36.6M	Buy	+3,557,993	New	+$39.6M	2.28%	27

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

Daruma Capital Management's KTOS Position: Q2 2019 in Review

Daruma Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 2,087,640 shares — an estimated $32.6M sold.

Daruma Capital Management first reported a position in KTOS in Q1 2018 and held it in 5 quarters. The position peaked at $46.2M in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

Daruma Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 2,087,640 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $32.6M.
Daruma Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 5 quarters.
Daruma Capital Management's Kratos Defense & Security Solutions position peaked at $46.2M in Q3 2018.
207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.