Dorchester Wealth Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Dorchester Wealth 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
2018 Q1	–	Sell	-14,000	Closed	-$148K	–	106
2017 Q4	$148K	Hold	14,000	–	–	0.05%	100
2017 Q3	$183K	Hold	14,000	–	–	0.06%	100
2017 Q2	$166K	Hold	14,000	–	–	0.06%	97
2017 Q1	$109K	Hold	14,000	–	–	0.04%	104
2016 Q4	$104K	Buy	14,000 +4,000	+40%	+$27K	0.04%	101
2016 Q3	$69K	Buy	+10,000	New	+$58.4K	0.03%	106

Other funds holding KTOS

OMC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Dorchester Wealth Management's KTOS Position: Q1 2018 in Review

Dorchester Wealth Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 14,000 shares — an estimated $148K sold.

Dorchester Wealth Management first reported a position in KTOS in Q3 2016 and held it in 6 quarters. The position peaked at $183K in Q3 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

Dorchester Wealth Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
Dorchester Wealth Management sold 14,000 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $148K.
Dorchester Wealth Management first reported a position in Kratos Defense & Security Solutions in Q3 2016 and held it in 6 quarters.
Dorchester Wealth Management's Kratos Defense & Security Solutions position peaked at $183K in Q3 2017.
173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.