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

BlackRock Institutional Trust’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 		$11.5M Buy
1,560,200
+57,573
+4% +$389K ﹤0.01% 2316
2016
Q3 		$10.4M Buy
1,502,627
+21,793
+1% +$127K ﹤0.01% 2315
2016
Q2 		$6.07M Buy
1,480,834
+68,864
+5% +$311K ﹤0.01% 2579
2016
Q1 		$6.99M Sell
1,411,970
-903
-0.1% -$3.26K ﹤0.01% 2496
2015
Q4 		$5.79M Sell
1,412,873
-16,854
-1% -$74.6K ﹤0.01% 2635
2015
Q3 		$6.03M Sell
1,429,727
-102,159
-7% -$515K ﹤0.01% 2613
2015
Q2 		$9.65M Sell
1,531,886
-64,758
-4% -$384K ﹤0.01% 2430
2015
Q1 		$8.83M Sell
1,596,644
-1,535
-0.1% -$8.29K ﹤0.01% 2464
2014
Q4 		$8.02M Sell
1,598,179
-14,514
-0.9% -$82.1K ﹤0.01% 2496
2014
Q3 		$10.6M Sell
1,612,693
-22,745
-1% -$169K ﹤0.01% 2303
2014
Q2 		$12.8M Sell
1,635,438
-78,253
-5% -$607K ﹤0.01% 2276
2014
Q1 		$12.9M Buy
1,713,691
+234,374
+16% +$1.81M ﹤0.01% 2253
2013
Q4 		$11.4M Sell
1,479,317
-70,377
-5% -$530K ﹤0.01% 2337
2013
Q3 		$12.8M Sell
1,549,694
-124,224
-7% -$939K ﹤0.01% 2179
2013
Q2 		$10.8M Buy
+1,673,918
New +$9.41M ﹤0.01% 2256

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
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 Institutional Trust's KTOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kratos Defense & Security Solutions (KTOS) stake by 3.8% in Q4 2016, buying an estimated $389K and bringing the position to 1,560,200 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

BlackRock Institutional Trust first reported a position in KTOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2014. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • BlackRock Institutional Trust held 1,560,200 shares of Kratos Defense & Security Solutions worth $11.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,573 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $389K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2316 holding.
  • BlackRock Institutional Trust first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kratos Defense & Security Solutions position peaked at $12.9M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

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