VCP
KTOS icon

Verus Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Verus Capital Partners’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
2020
Q1 		$25K Buy
1,800
+1,300
+260% +$22.4K 0.01% 720
2019
Q4 		$9K Buy
+500
New +$9.27K ﹤0.01% 1176

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Verus Capital Partners's KTOS Position: Q1 2020 in Review

Verus Capital Partners increased its Kratos Defense & Security Solutions (KTOS) stake by 260% in Q1 2020, buying an estimated $22.4K and bringing the position to 1,800 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #720.

Verus Capital Partners first reported a position in KTOS in Q4 2019 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

  • Verus Capital Partners held 1,800 shares of Kratos Defense & Security Solutions worth $25K as of Q1 2020.
  • Verus Capital Partners bought 1,300 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $22.4K.
  • Kratos Defense & Security Solutions made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #720 holding.
  • Verus Capital Partners first reported a position in Kratos Defense & Security Solutions in Q4 2019 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.