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Tibra Equities Europe’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tibra Equities Europe’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
-53,100
Closed -$1.22M – 278
2019
Q2 		$1.22M Sell
53,100
-33,500
-39% -$632K 0.09% 142
2019
Q1 		$1.35M Buy
+86,600
New +$1.36M 0.14% 136
2018
Q4 		– Sell
-97,822
Closed -$1.45M – 251
2018
Q3 		$1.45M Buy
+97,822
New +$1.29M 0.17% 93

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

Tibra Equities Europe's KTOS Position: Q3 2019 in Review

Tibra Equities Europe sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2019, closing a stake of 53,100 shares — an estimated $1.22M sold.

Tibra Equities Europe first reported a position in KTOS in Q3 2018 and held it in 3 quarters. The position peaked at $1.45M in Q3 2018. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

  • Tibra Equities Europe reported no remaining Kratos Defense & Security Solutions position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 53,100 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $1.22M.
  • Tibra Equities Europe first reported a position in Kratos Defense & Security Solutions in Q3 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Kratos Defense & Security Solutions position peaked at $1.45M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.