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Marino Stram & Associates’s Kratos Defense & Security Solutions KTOS Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-520
Closed -$8K – 345
2019
Q1 		$8K Hold
520
– – 0.01% 324
2018
Q4 		$7K Hold
520
– – 0.01% 308
2018
Q3 		$8K Hold
520
– – 0.01% 320
2018
Q2 		$6K Hold
520
– – 0.01% 339
2018
Q1 		$5K Buy
+520
New +$5.79K ﹤0.01% 381

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Marino Stram & Associates's KTOS Position: Q2 2019 in Review

Marino Stram & Associates sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 520 shares — an estimated $8K sold.

Marino Stram & Associates first reported a position in KTOS in Q1 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

  • Marino Stram & Associates reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 520 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $8K.
  • Marino Stram & Associates first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 5 quarters.
  • Marino Stram & Associates's Kratos Defense & Security Solutions position peaked at $8K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.