Capital Guardian Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-29	Closed	–	–	385
2017 Q1	$0	Hold	29	–	–	﹤0.01%	674
2016 Q4	$0	Hold	29	–	–	﹤0.01%	711
2016 Q3	$0	Hold	29	–	–	﹤0.01%	721
2016 Q2	$0	Hold	29	–	–	﹤0.01%	740
2016 Q1	$0	Hold	29	–	–	﹤0.01%	813
2015 Q4	$0	Hold	29	–	–	﹤0.01%	720
2015 Q3	$0	Hold	29	–	–	﹤0.01%	741
2015 Q2	$0	Hold	29	–	–	﹤0.01%	745
2015 Q1	$0	Hold	29	–	–	﹤0.01%	783
2014 Q4	$0	Hold	29	–	–	﹤0.01%	585
2014 Q3	$0	Hold	29	–	–	﹤0.01%	659
2014 Q2	$0	Hold	29	–	–	﹤0.01%	562
2014 Q1	$0	Hold	29	–	–	﹤0.01%	533
2013 Q4	$0	Hold	29	–	–	﹤0.01%	593
2013 Q3	$0	Hold	29	–	–	﹤0.01%	549
2013 Q2	$0	Buy	+29	New	+$163	﹤0.01%	508

Other funds holding KTOS

OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Capital Guardian Trust's KTOS Position: Q2 2017 in Review

Capital Guardian Trust sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2017, closing a stake of 29 shares.

Capital Guardian Trust first reported a position in KTOS in Q2 2013 and held it in 16 quarters. The position peaked at $0 in Q1 2017. 139 funds tracked by Wall St. Rank hold KTOS as of Q2 2017.

Capital Guardian Trust reported no remaining Kratos Defense & Security Solutions position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 29 Kratos Defense & Security Solutions shares in Q2 2017.
Capital Guardian Trust first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Kratos Defense & Security Solutions position peaked at $0 in Q1 2017.
139 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.