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

Suffolk 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	$301K	Sell	21,386 -15,486	-42%	-$213K	0.06%	106
2018 Q3	$545K	Sell	36,872 -33,511	-48%	-$443K	0.08%	110
2018 Q2	$810K	Sell	70,383 -6,573	-9%	-$72.4K	0.12%	86
2018 Q1	$792K	Buy	+76,956	New	+$857K	0.11%	94

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

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

Suffolk Capital Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 42% in Q4 2018, selling an estimated $213K and leaving 21,386 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #106.

Suffolk Capital Management first reported a position in KTOS in Q1 2018 and has held it in 4 quarters since. The position peaked at $810K in Q2 2018. 184 funds tracked by Wall St. Rank hold KTOS as of Q4 2018.

Suffolk Capital Management held 21,386 shares of Kratos Defense & Security Solutions worth $301K as of Q4 2018.
Suffolk Capital Management sold 15,486 Kratos Defense & Security Solutions shares in Q4 2018, an estimated $213K.
Kratos Defense & Security Solutions made up 0.06% of Suffolk Capital Management's portfolio in Q4 2018, its #106 holding.
Suffolk Capital Management first reported a position in Kratos Defense & Security Solutions in Q1 2018 and has held it in 4 quarters since.
Suffolk Capital Management's Kratos Defense & Security Solutions position peaked at $810K in Q2 2018.
184 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.