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

Bogle 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
2017
Q1 		– Sell
-66,692
Closed -$493K – 346
2016
Q4 		$493K Buy
+66,692
New +$450K 0.03% 296
2016
Q3 		– Sell
-143,788
Closed -$589K – 403
2016
Q2 		$589K Buy
+143,788
New +$650K 0.04% 313

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Bogle Investment Management's KTOS Position: Q1 2017 in Review

Bogle Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2017, closing a stake of 66,692 shares — an estimated $493K sold.

Bogle Investment Management first reported a position in KTOS in Q2 2016 and held it in 2 quarters. The position peaked at $589K in Q2 2016. 130 funds tracked by Wall St. Rank hold KTOS as of Q1 2017.

  • Bogle Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 66,692 Kratos Defense & Security Solutions shares in Q1 2017, an estimated $493K.
  • Bogle Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's Kratos Defense & Security Solutions position peaked at $589K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.