Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DWM
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
$5.7T AUM
30.48%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
DCM
Daruma Capital Management
New York
$879M AUM
2.11%
1-Year Est. Return
Millennium Management
New York
$134B 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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close