Thompson Davis & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Thompson Davis & Co’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 Q3	$7K	Buy	+500	New	+$6.61K	0.02%	521
2018 Q2	–	Sell	-1,500	Closed	-$15K	–	710
2018 Q1	$15K	Buy	1,500 +1,375	+1,100%	+$15.3K	0.04%	340
2017 Q4	$1K	Sell	125 -26,879	-100%	-$307K	﹤0.01%	639
2017 Q3	$353K	Buy	+27,004	New	+$332K	0.62%	29
2017 Q2	–	Sell	-52,093	Closed	-$405K	–	1132
2017 Q1	$405K	Buy	+52,093	New	+$415K	0.58%	44
2015 Q3	–	Sell	-500	Closed	-$3K	–	1195
2015 Q2	$3K	Buy	+500	New	+$2.97K	﹤0.01%	1017
2015 Q1	–	Sell	-500	Closed	-$3K	–	1222
2014 Q4	$3K	Sell	500 -14,500	-97%	-$82K	﹤0.01%	1051
2014 Q3	$98K	Sell	15,000 -10,000	-40%	-$74.3K	0.13%	167
2014 Q2	$193K	Buy	25,000 +9,250	+59%	+$71.8K	0.28%	92
2014 Q1	$119K	Buy	15,750 +3,750	+31%	+$29K	0.2%	134
2013 Q4	$92K	Buy	+12,000	New	+$90.4K	0.14%	170

Other funds holding KTOS

OMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thompson Davis & Co's KTOS Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Kratos Defense & Security Solutions (KTOS) in Q3 2018: 500 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in KTOS as recently as Q1 2018.

Thompson Davis & Co first reported a position in KTOS in Q4 2013 and has held it in 11 quarters since. The position peaked at $405K in Q1 2017. 183 funds tracked by Wall St. Rank hold KTOS as of Q3 2018.

Thompson Davis & Co held 500 shares of Kratos Defense & Security Solutions worth $7K as of Q3 2018.
Kratos Defense & Security Solutions was a new Thompson Davis & Co position in Q3 2018.
Kratos Defense & Security Solutions made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #521 holding.
Thompson Davis & Co first reported a position in Kratos Defense & Security Solutions in Q4 2013 and has held it in 11 quarters since.
Thompson Davis & Co's Kratos Defense & Security Solutions position peaked at $405K in Q1 2017.
183 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.