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

SG Capital 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 Q4	–	Sell	-976,330	Closed	-$14.4M	–	48
2018 Q3	$14.4M	Buy	976,330 +79,664	+9%	+$1.05M	3.54%	9
2018 Q2	$10.3M	Sell	896,666 -628,852	-41%	-$6.93M	1.7%	18
2018 Q1	$15.7M	Buy	+1,525,518	New	+$17M	3.01%	3
2017 Q4	–	Sell	-387,619	Closed	-$5.07M	–	79
2017 Q3	$5.07M	Sell	387,619 -914,643	-70%	-$11.3M	0.55%	34
2017 Q2	$15.5M	Buy	+1,302,262	New	+$12.4M	2.74%	16
2014 Q3	–	Sell	-782,631	Closed	-$6.11M	–	69
2014 Q2	$6.11M	Buy	+782,631	New	+$6.07M	1.69%	30
2013 Q3	–	Sell	-294,428	Closed	-$1.91M	–	46
2013 Q2	$1.91M	Buy	+294,428	New	+$1.66M	0.83%	37

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SG Capital Management's KTOS Position: Q4 2018 in Review

SG Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2018, closing a stake of 976,330 shares — an estimated $14.4M sold.

SG Capital Management first reported a position in KTOS in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q1 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

SG Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2018 after selling out during the quarter.
SG Capital Management sold 976,330 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $14.4M.
SG Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 7 quarters.
SG Capital Management's Kratos Defense & Security Solutions position peaked at $15.7M in Q1 2018.
184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.