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

BlackRock Group’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 		$214K Buy
28,863
+16,658
+136% +$112K ﹤0.01% 2638
2016
Q3 		$84K Hold
12,205
– – ﹤0.01% 2844
2016
Q2 		$50K Hold
12,205
– – ﹤0.01% 2914
2016
Q1 		$60K Buy
12,205
+7,280
+148% +$26.3K ﹤0.01% 2886
2015
Q4 		$20K Hold
4,925
– – ﹤0.01% 2939
2015
Q3 		$21K Buy
+4,925
New +$24.8K ﹤0.01% 2974

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
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 $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Group's KTOS Position: Q4 2016 in Review

BlackRock Group increased its Kratos Defense & Security Solutions (KTOS) stake by 136% in Q4 2016, buying an estimated $112K and bringing the position to 28,863 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

BlackRock Group first reported a position in KTOS in Q3 2015 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • BlackRock Group held 28,863 shares of Kratos Defense & Security Solutions worth $214K as of Q4 2016.
  • BlackRock Group bought 16,658 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $112K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2638 holding.
  • BlackRock Group first reported a position in Kratos Defense & Security Solutions in Q3 2015 and has held it in 6 quarters since.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

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