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

Jabre Capital 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
2018 Q4	–	Sell	-22,000	Closed	-$325K	–	64
2018 Q3	$325K	Sell	22,000 -3,000	-12%	-$39.6K	0.11%	111
2018 Q2	$288K	Sell	25,000 -75,000	-75%	-$826K	0.02%	157
2018 Q1	$1.03M	Sell	100,000 -35,000	-26%	-$390K	0.22%	88
2017 Q4	$1.43M	Buy	135,000 +43,000	+47%	+$491K	0.3%	75
2017 Q3	$1.2M	Buy	+92,000	New	+$1.13M	0.23%	83

Other funds holding KTOS

OMC

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

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

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

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jabre Capital Partners's KTOS Position: Q4 2018 in Review

Jabre Capital Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2018, closing a stake of 22,000 shares — an estimated $325K sold.

Jabre Capital Partners first reported a position in KTOS in Q3 2017 and held it in 5 quarters. The position peaked at $1.43M in Q4 2017. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

Jabre Capital Partners reported no remaining Kratos Defense & Security Solutions position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 22,000 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $325K.
Jabre Capital Partners first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 5 quarters.
Jabre Capital Partners's Kratos Defense & Security Solutions position peaked at $1.43M in Q4 2017.
184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.