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Tokio Marine Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Tokio Marine Asset 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
-18,300
Closed -$419K – 233
2019
Q2 		$419K Buy
+18,300
New +$345K 0.07% 155

Other funds holding KTOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Tokio Marine Asset Management's KTOS Position: Q3 2019 in Review

Tokio Marine Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2019, closing a stake of 18,300 shares — an estimated $419K sold.

Tokio Marine Asset Management first reported a position in KTOS in Q2 2019 and held it in 1 quarter. The position peaked at $419K in Q2 2019. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

  • Tokio Marine Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 18,300 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $419K.
  • Tokio Marine Asset Management first reported a position in Kratos Defense & Security Solutions in Q2 2019 and held it in 1 quarter.
  • Tokio Marine Asset Management's Kratos Defense & Security Solutions position peaked at $419K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on Tokio Marine Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.