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Invictus RG’s Kratos Defense & Security Solutions KTOS Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-24,234
Closed -$288K – 611
2017
Q2 		$288K Buy
+24,234
New +$231K 0.21% 196

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invictus RG's KTOS Position: Q3 2017 in Review

Invictus RG sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2017, closing a stake of 24,234 shares — an estimated $288K sold.

Invictus RG first reported a position in KTOS in Q2 2017 and held it in 1 quarter. The position peaked at $288K in Q2 2017. 166 funds tracked by Wall St. Rank hold KTOS as of Q3 2017.

  • Invictus RG reported no remaining Kratos Defense & Security Solutions position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 24,234 Kratos Defense & Security Solutions shares in Q3 2017, an estimated $288K.
  • Invictus RG first reported a position in Kratos Defense & Security Solutions in Q2 2017 and held it in 1 quarter.
  • Invictus RG's Kratos Defense & Security Solutions position peaked at $288K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.