Ellington Management Group’s Kratos Defense & Security Solutions KTOS Stock Holding History

Ellington Management Group’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	-15,000	Closed	-$103K	–	683
2016 Q3	$103K	Buy	+15,000	New	+$87.6K	0.03%	613
2016 Q2	–	Sell	-84,100	Closed	-$416K	–	377
2016 Q1	$416K	Buy	+84,100	New	+$304K	0.18%	158
2015 Q2	–	Sell	-12,473	Closed	-$69K	–	781
2015 Q1	$69K	Sell	12,473 -4,927	-28%	-$26.6K	0.01%	650
2014 Q4	$87K	Buy	+17,400	New	+$98.4K	0.03%	534
2014 Q2	–	Sell	-21,800	Closed	-$164K	–	573
2014 Q1	$164K	Buy	+21,800	New	+$169K	0.05%	550

Other funds holding KTOS

OMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Ellington Management Group's KTOS Position: Q4 2016 in Review

Ellington Management Group sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2016, closing a stake of 15,000 shares — an estimated $103K sold.

Ellington Management Group first reported a position in KTOS in Q1 2014 and held it in 5 quarters. The position peaked at $416K in Q1 2016. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

Ellington Management Group reported no remaining Kratos Defense & Security Solutions position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 15,000 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $103K.
Ellington Management Group first reported a position in Kratos Defense & Security Solutions in Q1 2014 and held it in 5 quarters.
Ellington Management Group's Kratos Defense & Security Solutions position peaked at $416K in Q1 2016.
128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.