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James Investment Research’s Kratos Defense & Security Solutions KTOS Stock Holding History

James Investment Research’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
Q1 		– Sell
-75,500
Closed -$1.06M – 869
2018
Q4 		$1.06M Buy
+75,500
New +$1.04M 0.07% 306

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

James Investment Research's KTOS Position: Q1 2019 in Review

James Investment Research sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2019, closing a stake of 75,500 shares — an estimated $1.06M sold.

James Investment Research first reported a position in KTOS in Q4 2018 and held it in 1 quarter. The position peaked at $1.06M in Q4 2018. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

  • James Investment Research reported no remaining Kratos Defense & Security Solutions position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 75,500 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $1.06M.
  • James Investment Research first reported a position in Kratos Defense & Security Solutions in Q4 2018 and held it in 1 quarter.
  • James Investment Research's Kratos Defense & Security Solutions position peaked at $1.06M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.