MSTVIM
KTOS icon

Messner & Smith Theme Value Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Messner & Smith Theme Value Investment 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
-109,951
Closed -$1.17M – 117
2017
Q4 		$1.17M Buy
+109,951
New +$1.25M 1.86% 20

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's KTOS Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 109,951 shares — an estimated $1.17M sold.

Messner & Smith Theme Value Investment Management first reported a position in KTOS in Q4 2017 and held it in 1 quarter. The position peaked at $1.17M in Q4 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Messner & Smith Theme Value Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 109,951 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $1.17M.
  • Messner & Smith Theme Value Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2017 and held it in 1 quarter.
  • Messner & Smith Theme Value Investment Management's Kratos Defense & Security Solutions position peaked at $1.17M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.