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Symmetry Peak Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Symmetry Peak 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
Q3 		– Sell
-28,500
Closed -$652K – 144
2019
Q2 		$652K Buy
+28,500
New +$538K 0.15% 80

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Symmetry Peak Management's KTOS Position: Q3 2019 in Review

Symmetry Peak Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2019, closing a stake of 28,500 shares — an estimated $652K sold.

Symmetry Peak Management first reported a position in KTOS in Q2 2019 and held it in 1 quarter. The position peaked at $652K in Q2 2019. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

  • Symmetry Peak Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2019 after selling out during the quarter.
  • Symmetry Peak Management sold 28,500 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $652K.
  • Symmetry Peak Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 1 quarter.
  • Symmetry Peak Management's Kratos Defense & Security Solutions position peaked at $652K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.