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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
Q2 		– Sell
-1,063,700
Closed -$10.9M – 72
2018
Q1 		$10.9M Buy
+1,063,700
New +$11.8M 2.1% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EA
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.