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Intellectus Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-500
Closed -$8K – 309
2019
Q1 		$8K Sell
500
-700
-58% -$11K ﹤0.01% 361
2018
Q4 		$17K Sell
1,200
-800
-40% -$11K 0.01% 181
2018
Q3 		$30K Sell
2,000
-200
-9% -$2.64K 0.01% 396
2018
Q2 		$25K Hold
2,200
– – 0.01% 403
2018
Q1 		$23K Hold
2,200
– – 0.01% 415
2017
Q4 		$23K Buy
+2,200
New +$25.1K 0.01% 417

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Intellectus Partners's KTOS Position: Q2 2019 in Review

Intellectus Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 500 shares — an estimated $8K sold.

Intellectus Partners first reported a position in KTOS in Q4 2017 and held it in 6 quarters. The position peaked at $30K in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

  • Intellectus Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 500 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $8K.
  • Intellectus Partners first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 6 quarters.
  • Intellectus Partners's Kratos Defense & Security Solutions position peaked at $30K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.