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Cutter & Co Brokerage’s Kratos Defense & Security Solutions KTOS Stock Holding History

Cutter & Co Brokerage’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
2016
Q4 		– Sell
-10,000
Closed -$69K – 264
2016
Q3 		$69K Sell
10,000
-4,000
-29% -$23.4K 0.03% 231
2016
Q2 		$57K Buy
+14,000
New +$63.3K 0.02% 230

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Cutter & Co Brokerage's KTOS Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2016, closing a stake of 10,000 shares — an estimated $69K sold.

Cutter & Co Brokerage first reported a position in KTOS in Q2 2016 and held it in 2 quarters. The position peaked at $69K in Q3 2016. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • Cutter & Co Brokerage reported no remaining Kratos Defense & Security Solutions position as of Q4 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,000 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $69K.
  • Cutter & Co Brokerage first reported a position in Kratos Defense & Security Solutions in Q2 2016 and held it in 2 quarters.
  • Cutter & Co Brokerage's Kratos Defense & Security Solutions position peaked at $69K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.