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

Fortaleza 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
2018
Q1 		– Sell
-12,140
Closed -$129K – 96
2017
Q4 		$129K Hold
12,140
– – 0.81% 67
2017
Q3 		$159K Buy
+12,140
New +$149K 0.29% 103

Other funds holding KTOS

OMC
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Fortaleza Asset Management's KTOS Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 12,140 shares — an estimated $129K sold.

Fortaleza Asset Management first reported a position in KTOS in Q3 2017 and held it in 2 quarters. The position peaked at $159K in Q3 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 12,140 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $129K.
  • Fortaleza Asset Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's Kratos Defense & Security Solutions position peaked at $159K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.