Intrinsic Edge Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Intrinsic Edge Capital 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 Q4	–	Sell	-505,382	Closed	-$7.47M	–	145
2018 Q3	$7.47M	Buy	+505,382	New	+$6.68M	1.2%	24
2017 Q4	–	Sell	-419,576	Closed	-$5.49M	–	138
2017 Q3	$5.49M	Buy	+419,576	New	+$5.16M	1.08%	43

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Intrinsic Edge Capital Management's KTOS Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2018, closing a stake of 505,382 shares — an estimated $7.47M sold.

Intrinsic Edge Capital Management first reported a position in KTOS in Q3 2017 and held it in 2 quarters. The position peaked at $7.47M in Q3 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

Intrinsic Edge Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 505,382 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $7.47M.
Intrinsic Edge Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 2 quarters.
Intrinsic Edge Capital Management's Kratos Defense & Security Solutions position peaked at $7.47M in Q3 2018.
184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.