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

BlackRock Investment Management’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 		$1.6M Buy
216,291
+11,405
+6% +$77K ﹤0.01% 2380
2016
Q3 		$1.41M Buy
204,886
+13,164
+7% +$76.9K ﹤0.01% 2439
2016
Q2 		$786K Buy
191,722
+16,360
+9% +$73.9K ﹤0.01% 2796
2016
Q1 		$868K Buy
175,362
+664
+0.4% +$2.4K ﹤0.01% 2579
2015
Q4 		$716K Buy
174,698
+592
+0.3% +$2.62K ﹤0.01% 2819
2015
Q3 		$735K Sell
174,106
-2,030
-1% -$10.2K ﹤0.01% 2828
2015
Q2 		$1.11M Buy
176,136
+27,575
+19% +$164K ﹤0.01% 2688
2015
Q1 		$822K Buy
148,561
+301
+0.2% +$1.63K ﹤0.01% 2654
2014
Q4 		$744K Sell
148,260
-1,352
-0.9% -$7.65K ﹤0.01% 2746
2014
Q3 		$981K Buy
149,612
+1,871
+1% +$13.9K ﹤0.01% 2540
2014
Q2 		$1.15M Sell
147,741
-2,094
-1% -$16.3K ﹤0.01% 2497
2014
Q1 		$1.13M Buy
149,835
+318
+0.2% +$2.46K ﹤0.01% 2423
2013
Q4 		$1.15M Sell
149,517
-3,931
-3% -$29.6K ﹤0.01% 2417
2013
Q3 		$1.27M Buy
153,448
+3,514
+2% +$26.6K ﹤0.01% 2278
2013
Q2 		$972K Buy
+149,934
New +$843K ﹤0.01% 2376

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
Royce & Associates
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Investment Management's KTOS Position: Q4 2016 in Review

BlackRock Investment Management increased its Kratos Defense & Security Solutions (KTOS) stake by 5.6% in Q4 2016, buying an estimated $77K and bringing the position to 216,291 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

BlackRock Investment Management 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 Investment Management held 216,291 shares of Kratos Defense & Security Solutions worth $1.6M as of Q4 2016.
  • BlackRock Investment Management bought 11,405 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $77K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2380 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.