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

Arrowstreet Capital’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
2017 Q4	–	Sell	-35,300	Closed	-$462K	–	1332
2017 Q3	$462K	Buy	+35,300	New	+$434K	﹤0.01%	947
2016 Q1	–	Sell	-26,200	Closed	-$107K	–	1432
2015 Q4	$107K	Buy	+26,200	New	+$116K	﹤0.01%	1348
2014 Q2	–	Sell	-17,624	Closed	-$133K	–	1088
2014 Q1	$133K	Sell	17,624 -144,755	-89%	-$1.12M	﹤0.01%	1105
2013 Q4	$1.25M	Buy	162,379 +84,186	+108%	+$635K	0.01%	778
2013 Q3	$647K	Buy	+78,193	New	+$591K	﹤0.01%	752

Other funds holding KTOS

OMC

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

Arrowstreet Capital's KTOS Position: Q4 2017 in Review

Arrowstreet Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2017, closing a stake of 35,300 shares — an estimated $462K sold.

Arrowstreet Capital first reported a position in KTOS in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q4 2013. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

Arrowstreet Capital reported no remaining Kratos Defense & Security Solutions position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 35,300 Kratos Defense & Security Solutions shares in Q4 2017, an estimated $462K.
Arrowstreet Capital first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's Kratos Defense & Security Solutions position peaked at $1.25M in Q4 2013.
177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.