BFS
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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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return