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Formidable Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Formidable Asset 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
-143,500
Closed -$27K – 291
2019
Q1 		$27K Buy
+143,500
New +$2.26M 0.01% 179

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $9.33B AUM 56.1% 1-Year Est. Return
EA
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

Formidable Asset Management's KTOS Position: Q2 2019 in Review

Formidable Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 143,500 shares — an estimated $27K sold.

Formidable Asset Management first reported a position in KTOS in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

  • Formidable Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 143,500 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $27K.
  • Formidable Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Kratos Defense & Security Solutions position peaked at $27K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.