Waddell & Reed Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-120,890	Closed	-$1.89M	–	503
2019 Q1	$1.89M	Sell	120,890 -20,210	-14%	-$318K	﹤0.01%	468
2018 Q4	$1.99M	Hold	141,100	–	–	0.01%	466
2018 Q3	$2.08M	Hold	141,100	–	–	﹤0.01%	520
2018 Q2	$1.62M	Hold	141,100	–	–	﹤0.01%	518
2018 Q1	$1.45M	Buy	+141,100	New	+$1.57M	﹤0.01%	506

Other funds holding KTOS

OMC

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Waddell & Reed Financial's KTOS Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2019, closing a stake of 120,890 shares — an estimated $1.89M sold.

Waddell & Reed Financial first reported a position in KTOS in Q1 2018 and held it in 5 quarters. The position peaked at $2.08M in Q3 2018. 207 funds tracked by Wall St. Rank hold KTOS as of Q2 2019.

Waddell & Reed Financial reported no remaining Kratos Defense & Security Solutions position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 120,890 Kratos Defense & Security Solutions shares in Q2 2019, an estimated $1.89M.
Waddell & Reed Financial first reported a position in Kratos Defense & Security Solutions in Q1 2018 and held it in 5 quarters.
Waddell & Reed Financial's Kratos Defense & Security Solutions position peaked at $2.08M in Q3 2018.
207 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.