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Kratos Defense & Security Solutions shares owned by Emerald Mutual Fund Advisers, Trust

Quarter-by-quarter ownership of Kratos Defense & Security Solutions (KTOS) shares owned by Emerald Mutual Fund Advisers, Trust from 13F filings

Historical chart of Emerald Mutual Fund Advisers, Trust investment in Kratos Defense & Security Solutions

Tip: Access up to 7 years of quarterly data

All positions including Kratos Defense & Security Solutions held by Emerald Mutual Fund Advisers, Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kratos Defense & Security Solutions by Emerald Mutual Fund Advisers, Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $30M 1.5M 20.29
2023-09-30 $22M 1.5M 15.02
2023-06-30 $21M 1.5M 14.34
2023-03-31 $20M 1.5M 13.48
2022-12-31 $16M 1.5M 10.32
2022-09-30 $16M 1.5M 10.16
2022-06-30 $20M 1.4M 13.88
2022-03-31 $29M 1.4M 20.48
2021-12-31 $27M 1.4M 19.40
2021-09-30 $31M 1.4M 22.31
2021-06-30 $41M 1.4M 28.49
2021-03-31 $41M 1.5M 27.28
2020-12-31 $47M 1.7M 27.43
2020-09-30 $39M 2.0M 19.28
2020-06-30 $32M 2.0M 15.63
2020-03-31 $27M 2.0M 13.84
2019-12-31 $35M 1.9M 18.01
2019-09-30 $36M 1.9M 18.59
2019-06-30 $44M 1.9M 22.89
2019-03-31 $30M 1.9M 15.63
2018-12-31 $20M 1.3M 14.78
2018-09-30 $20M 1.3M 14.78
2018-06-30 $23M 2.0M 11.51
2018-03-31 $21M 2.0M 10.29
2017-12-31 $20M 1.9M 10.59
2017-09-30 $24M 1.8M 13.08
2017-06-30 $19M 1.6M 11.87
2017-03-31 $13M 1.6M 7.78
2016-12-31 $7.5M 1.0M 7.40

More positions owned by Emerald Mutual Fund Advisers, Trust

ACADIA Pharmaceuticals (ACAD)
Carpenter Technology Corporation (CRS)
Freshpet (FRPT)
Varonis Sys (VRNS)
ImmunoGen
Churchill Downs (CHDN)
Blueprint Medicines (BPMC)
Super Micro Computer (SMCI)
Ftai Aviation (FTAI)
Transmedics Group (TMDX)
Tenable Hldgs (TENB)
Shift4 Payments Cl A Ord (FOUR)
Kratos Defense & Security Solutions (KTOS)
Chart Industries (GTLS)
Nv5 Holding (NVEE)

View all positions for Emerald Mutual Fund Advisers, Trust

Top funds holding Kratos Defense & Security Solutions

Vanguard Group
ARK Investment Management
Dimensional Fund Advisors
Bamco
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
Franklin Resources
Emerald Advisers
Rovida Advisors
Bank of New York Mellon
Emerald Mutual Fund Advisers, Trust
Goldman Sachs Group
Fred Alger Management
Charles Schwab Investment Management
Luke P. La Valle, Jr.

View all funds holding Kratos Defense & Security Solutions