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BlackRock Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$219K Buy
29,604
+5,383
+22% +$36.3K ﹤0.01% 2675
2016
Q3 		$167K Buy
24,221
+2,635
+12% +$15.4K ﹤0.01% 2777
2016
Q2 		$89K Buy
21,586
+312
+1% +$1.41K ﹤0.01% 3021
2016
Q1 		$105K Buy
21,274
+2,007
+10% +$7.25K ﹤0.01% 2896
2015
Q4 		$79K Sell
19,267
-9,847
-34% -$43.6K ﹤0.01% 3028
2015
Q3 		$123K Sell
29,114
-3,725
-11% -$18.8K ﹤0.01% 2997
2015
Q2 		$207K Buy
32,839
+1,944
+6% +$11.5K ﹤0.01% 2775
2015
Q1 		$171K Buy
30,895
+4,097
+15% +$22.1K ﹤0.01% 2765
2014
Q4 		$135K Sell
26,798
-1,132
-4% -$6.41K ﹤0.01% 2871
2014
Q3 		$183K Sell
27,930
-419
-1% -$3.11K ﹤0.01% 2667
2014
Q2 		$221K Sell
28,349
-4,018
-12% -$31.2K ﹤0.01% 2572
2014
Q1 		$244K Buy
32,367
+2,614
+9% +$20.2K ﹤0.01% 2528
2013
Q4 		$229K Buy
29,753
+2,286
+8% +$17.2K ﹤0.01% 2573
2013
Q3 		$227K Sell
27,467
-313
-1% -$2.37K ﹤0.01% 2468
2013
Q2 		$180K Buy
+27,780
New +$156K ﹤0.01% 2533

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BlackRock Advisors's KTOS Position: Q4 2016 in Review

BlackRock Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 22% in Q4 2016, buying an estimated $36.3K and bringing the position to 29,604 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

BlackRock Advisors first reported a position in KTOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $244K in Q1 2014. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • BlackRock Advisors held 29,604 shares of Kratos Defense & Security Solutions worth $219K as of Q4 2016.
  • BlackRock Advisors bought 5,383 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $36.3K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2675 holding.
  • BlackRock Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kratos Defense & Security Solutions position peaked at $244K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.