FIM
KTOS icon

Freedom Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Freedom Investment 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
Q4 		– Sell
-10,831
Closed -$147K – 837
2018
Q3 		$147K Sell
10,831
-7,860
-42% -$104K 0.01% 874
2018
Q2 		$215K Sell
18,691
-5,160
-22% -$56.9K 0.01% 865
2018
Q1 		$245K Sell
23,851
-5,069
-18% -$56.5K 0.01% 956
2017
Q4 		$306K Sell
28,920
-12,705
-31% -$145K 0.02% 875
2017
Q3 		$544K Sell
41,625
-24,031
-37% -$296K 0.03% 553
2017
Q2 		$779K Buy
65,656
+7,177
+12% +$68.5K 0.04% 405
2017
Q1 		$455K Buy
58,479
+3,319
+6% +$26.5K 0.03% 569
2016
Q4 		$408K Buy
55,160
+811
+1% +$5.47K 0.03% 562
2016
Q3 		$374K Sell
54,349
-1,550
-3% -$9.05K 0.02% 544
2016
Q2 		$229K Sell
55,899
-7,137
-11% -$32.3K 0.02% 707
2016
Q1 		$312K Sell
63,036
-13,600
-18% -$49.1K 0.02% 540
2015
Q4 		$314K Buy
76,636
+62,820
+455% +$278K 0.02% 541
2015
Q3 		$392K Sell
13,816
-55,017
-80% -$277K 0.04% 391
2015
Q2 		$434K Buy
+68,833
New +$409K 0.04% 382

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Freedom Investment Management's KTOS Position: Q4 2018 in Review

Freedom Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2018, closing a stake of 10,831 shares — an estimated $147K sold.

Freedom Investment Management first reported a position in KTOS in Q2 2015 and held it in 14 quarters. The position peaked at $779K in Q2 2017. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

  • Freedom Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 10,831 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $147K.
  • Freedom Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 14 quarters.
  • Freedom Investment Management's Kratos Defense & Security Solutions position peaked at $779K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.