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

Pier Capital’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
2020
Q1 		– Sell
-257,962
Closed -$4.65M – 118
2019
Q4 		$4.65M Sell
257,962
-148,520
-37% -$2.75M 0.76% 70
2019
Q3 		$7.56M Buy
+406,482
New +$8.53M 1.28% 25

Other funds holding KTOS

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Pier Capital's KTOS Position: Q1 2020 in Review

Pier Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 257,962 shares — an estimated $4.65M sold.

Pier Capital first reported a position in KTOS in Q3 2019 and held it in 2 quarters. The position peaked at $7.56M in Q3 2019. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

  • Pier Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
  • Pier Capital sold 257,962 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $4.65M.
  • Pier Capital first reported a position in Kratos Defense & Security Solutions in Q3 2019 and held it in 2 quarters.
  • Pier Capital's Kratos Defense & Security Solutions position peaked at $7.56M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.