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Ibex Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ibex Investors’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
Q1 		– Sell
-16,456
Closed -$232K – 98
2018
Q4 		$232K Buy
+16,456
New +$227K 0.04% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Ibex Investors's KTOS Position: Q1 2019 in Review

Ibex Investors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2019, closing a stake of 16,456 shares — an estimated $232K sold.

Ibex Investors first reported a position in KTOS in Q4 2018 and held it in 1 quarter. The position peaked at $232K in Q4 2018. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

  • Ibex Investors reported no remaining Kratos Defense & Security Solutions position as of Q1 2019 after selling out during the quarter.
  • Ibex Investors sold 16,456 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $232K.
  • Ibex Investors first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 1 quarter.
  • Ibex Investors's Kratos Defense & Security Solutions position peaked at $232K in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.