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

Jacobi 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
Q1 		– Sell
-1,300
Closed -$15K – 1001
2017
Q4 		$15K Buy
+1,300
New +$14.8K ﹤0.01% 601

Other funds holding KTOS

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Jacobi Capital Management's KTOS Position: Q1 2018 in Review

Jacobi Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 1,300 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in KTOS in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Jacobi Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 1,300 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $15K.
  • Jacobi Capital Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 1 quarter.
  • Jacobi Capital Management's Kratos Defense & Security Solutions position peaked at $15K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.