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

BlackRock Fund 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 		$13.8M Buy
1,862,971
+567,733
+44% +$3.83M ﹤0.01% 2397
2016
Q3 		$8.92M Buy
1,295,238
+97,521
+8% +$570K ﹤0.01% 2535
2016
Q2 		$4.91M Buy
1,197,717
+30,631
+3% +$138K ﹤0.01% 2818
2016
Q1 		$5.78M Sell
1,167,086
-4,621
-0.4% -$16.7K ﹤0.01% 2666
2015
Q4 		$4.8M Buy
1,171,707
+40,833
+4% +$181K ﹤0.01% 2857
2015
Q3 		$4.77M Sell
1,130,874
-14,689
-1% -$74.1K ﹤0.01% 2834
2015
Q2 		$7.22M Sell
1,145,563
-85,706
-7% -$509K ﹤0.01% 2695
2015
Q1 		$6.81M Buy
1,231,269
+2,704
+0.2% +$14.6K ﹤0.01% 2662
2014
Q4 		$6.17M Buy
1,228,565
+166,438
+16% +$942K ﹤0.01% 2745
2014
Q3 		$6.97M Sell
1,062,127
-64,492
-6% -$479K ﹤0.01% 2558
2014
Q2 		$8.79M Sell
1,126,619
-94,136
-8% -$731K ﹤0.01% 2498
2014
Q1 		$9.2M Buy
1,220,755
+5,201
+0.4% +$40.3K ﹤0.01% 2451
2013
Q4 		$9.34M Sell
1,215,554
-44,384
-4% -$335K ﹤0.01% 2440
2013
Q3 		$10.4M Buy
1,259,938
+135,104
+12% +$1.02M ﹤0.01% 2338
2013
Q2 		$7.29M Buy
+1,124,834
New +$6.33M ﹤0.01% 2456

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 $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $322M AUM 92.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Fund Advisors's KTOS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 44% in Q4 2016, buying an estimated $3.83M and bringing the position to 1,862,971 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

BlackRock Fund Advisors first reported a position in KTOS in Q2 2013 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • BlackRock Fund Advisors held 1,862,971 shares of Kratos Defense & Security Solutions worth $13.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 567,733 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $3.83M.
  • Kratos Defense & Security Solutions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2397 holding.
  • BlackRock Fund Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 15 quarters since.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

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