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Bradley Foster & Sargent’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bradley Foster & Sargent’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
2018
Q1 		– Sell
-30,603
Closed -$324K – 354
2017
Q4 		$324K Sell
30,603
-59,125
-66% -$675K 0.01% 300
2017
Q3 		$1.17M Sell
89,728
-9,645
-10% -$119K 0.04% 200
2017
Q2 		$1.18M Hold
99,373
– – 0.05% 190
2017
Q1 		$773K Buy
99,373
+2,435
+3% +$19.4K 0.03% 222
2016
Q4 		$717K Buy
96,938
+51,250
+112% +$346K 0.03% 228
2016
Q3 		$315K Buy
+45,688
New +$267K 0.01% 291

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bradley Foster & Sargent's KTOS Position: Q1 2018 in Review

Bradley Foster & Sargent sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 30,603 shares — an estimated $324K sold.

Bradley Foster & Sargent first reported a position in KTOS in Q3 2016 and held it in 6 quarters. The position peaked at $1.18M in Q2 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Bradley Foster & Sargent reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 30,603 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $324K.
  • Bradley Foster & Sargent first reported a position in Kratos Defense & Security Solutions in Q3 2016 and held it in 6 quarters.
  • Bradley Foster & Sargent's Kratos Defense & Security Solutions position peaked at $1.18M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.