Oak Management Corp’s Kratos Defense & Security Solutions KTOS Stock Holding History

Oak Management Corp’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 Q4	–	Sell	-449,090	Closed	-$8.35M	–	4
2019 Q3	$8.35M	Sell	449,090 -12,485,117	-97%	-$262M	23.13%	2
2019 Q2	$296M	Hold	12,934,207	–	–	85.32%	1
2019 Q1	$202M	Hold	12,934,207	–	–	78.24%	1
2018 Q4	$182M	Hold	12,934,207	–	–	53.46%	1
2018 Q3	$191M	Hold	12,934,207	–	–	48.16%	1
2018 Q2	$149M	Hold	12,934,207	–	–	31.93%	2
2018 Q1	$133M	Hold	12,934,207	–	–	50.84%	1
2017 Q4	$137M	Hold	12,934,207	–	–	48.96%	1
2017 Q3	$169M	Hold	12,934,207	–	–	55.73%	1
2017 Q2	$154M	Hold	12,934,207	–	–	48.22%	1
2017 Q1	$101M	Buy	12,934,207 +275,862	+2%	+$2.2M	32.02%	1
2016 Q4	$93.7M	Buy	12,658,345 +833,000	+7%	+$5.62M	26.91%	1
2016 Q3	$81.5M	Hold	11,825,345	–	–	22.76%	2
2016 Q2	$48.5M	Hold	11,825,345	–	–	14.72%	3
2016 Q1	$58.5M	Hold	11,825,345	–	–	17.9%	2
2015 Q4	$48.5M	Buy	+11,825,345	New	+$52.4M	15.15%	4

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Oak Management Corp's KTOS Position: Q4 2019 in Review

Oak Management Corp sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2019, closing a stake of 449,090 shares — an estimated $8.35M sold.

Oak Management Corp first reported a position in KTOS in Q4 2015 and held it in 16 quarters. The position peaked at $296M in Q2 2019. 225 funds tracked by Wall St. Rank hold KTOS as of Q4 2019.

Oak Management Corp reported no remaining Kratos Defense & Security Solutions position as of Q4 2019 after selling out during the quarter.
Oak Management Corp sold 449,090 Kratos Defense & Security Solutions shares in Q4 2019, an estimated $8.35M.
Oak Management Corp first reported a position in Kratos Defense & Security Solutions in Q4 2015 and held it in 16 quarters.
Oak Management Corp's Kratos Defense & Security Solutions position peaked at $296M in Q2 2019.
225 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2019.

Based on Oak Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.