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

Hillsdale 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
2019 Q4	–	Sell	-44,600	Closed	-$829K	–	622
2019 Q3	$829K	Buy	44,600 +4,000	+10%	+$84K	0.07%	243
2019 Q2	$929K	Buy	40,600 +4,500	+12%	+$84.9K	0.09%	176
2019 Q1	$564K	Hold	36,100	–	–	0.05%	266
2018 Q4	$509K	Buy	+36,100	New	+$497K	0.06%	190
2015 Q1	–	Sell	-7,900	Closed	-$40K	–	542
2014 Q4	$40K	Buy	+7,900	New	+$44.7K	0.01%	453

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Hillsdale Investment Management's KTOS Position: Q4 2019 in Review

Hillsdale Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 44,600 shares — an estimated $829K sold.

Hillsdale Investment Management first reported a position in KTOS in Q4 2014 and held it in 5 quarters. The position peaked at $929K in Q2 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

Hillsdale Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 44,600 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $829K.
Hillsdale Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 5 quarters.
Hillsdale Investment Management's Kratos Defense & Security Solutions position peaked at $929K in Q2 2019.
225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.