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G2 Investment Partners Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-38,000
Closed -$391K – 80
2018
Q1 		$391K Buy
38,000
+3,000
+9% +$33.4K 0.15% 68
2017
Q4 		$371K Buy
+35,000
New +$399K 0.14% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

G2 Investment Partners Management's KTOS Position: Q2 2018 in Review

G2 Investment Partners Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 38,000 shares — an estimated $391K sold.

G2 Investment Partners Management first reported a position in KTOS in Q4 2017 and held it in 2 quarters. The position peaked at $391K in Q1 2018. 164 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

  • G2 Investment Partners Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 38,000 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $391K.
  • G2 Investment Partners Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 2 quarters.
  • G2 Investment Partners Management's Kratos Defense & Security Solutions position peaked at $391K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on G2 Investment Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.