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Global Financial Private Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Global Financial Private Capital’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
-32,479
Closed -$334K – 563
2018
Q1 		$334K Buy
32,479
+155
+0.5% +$1.73K 0.01% 425
2017
Q4 		$342K Hold
32,324
– – 0.01% 413
2017
Q3 		$423K Buy
+32,324
New +$398K 0.02% 346

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.67B AUM 121.12% 1-Year Est. Return

Global Financial Private Capital's KTOS Position: Q2 2018 in Review

Global Financial Private Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 32,479 shares — an estimated $334K sold.

Global Financial Private Capital first reported a position in KTOS in Q3 2017 and held it in 3 quarters. The position peaked at $423K in Q3 2017. 163 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

  • Global Financial Private Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 32,479 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $334K.
  • Global Financial Private Capital first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 3 quarters.
  • Global Financial Private Capital's Kratos Defense & Security Solutions position peaked at $423K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.