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Sentry Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Sentry 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
2019
Q1 		– Sell
-242,134
Closed -$3.41M – 478
2018
Q4 		$3.41M Sell
242,134
-36,864
-13% -$508K 0.25% 99
2018
Q3 		$4.12M Sell
278,998
-7,167
-3% -$94.7K 0.25% 103
2018
Q2 		$3.29M Buy
+286,165
New +$3.15M 0.21% 123

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 $3.37T AUM 44.26% 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
EA
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Sentry Investment Management's KTOS Position: Q1 2019 in Review

Sentry Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2019, closing a stake of 242,134 shares — an estimated $3.41M sold.

Sentry Investment Management first reported a position in KTOS in Q2 2018 and held it in 3 quarters. The position peaked at $4.12M in Q3 2018. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

  • Sentry Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2019 after selling out during the quarter.
  • Sentry Investment Management sold 242,134 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $3.41M.
  • Sentry Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2018 and held it in 3 quarters.
  • Sentry Investment Management's Kratos Defense & Security Solutions position peaked at $4.12M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.