Bridgeway Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bridgeway Capital 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
2018 Q1	–	Sell	-35,000	Closed	-$371K	–	1411
2017 Q4	$371K	Sell	35,000 -302,300	-90%	-$3.45M	﹤0.01%	1165
2017 Q3	$4.41M	Hold	337,300	–	–	0.05%	317
2017 Q2	$4M	Hold	337,300	–	–	0.05%	314
2017 Q1	$2.62M	Hold	337,300	–	–	0.03%	479
2016 Q4	$2.5M	Buy	337,300 +10,000	+3%	+$67.5K	0.03%	494
2016 Q3	$2.25M	Buy	+327,300	New	+$1.91M	0.03%	495
2014 Q4	–	Sell	-116,900	Closed	-$767K	–	1481
2014 Q3	$767K	Hold	116,900	–	–	0.02%	879
2014 Q2	$912K	Hold	116,900	–	–	0.02%	805
2014 Q1	$881K	Sell	116,900 -850	-0.7%	-$6.58K	0.03%	805
2013 Q4	$904K	Buy	117,750 +850	+0.7%	+$6.41K	0.03%	780
2013 Q3	$968K	Buy	116,900 +40,000	+52%	+$302K	0.03%	734
2013 Q2	$498K	Buy	+76,900	New	+$432K	0.02%	940

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bridgeway Capital Management's KTOS Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2018, closing a stake of 35,000 shares — an estimated $371K sold.

Bridgeway Capital Management first reported a position in KTOS in Q2 2013 and held it in 12 quarters. The position peaked at $4.41M in Q3 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

Bridgeway Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $371K.
Bridgeway Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 12 quarters.
Bridgeway Capital Management's Kratos Defense & Security Solutions position peaked at $4.41M in Q3 2017.
173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.