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Emerald Acquisition’s Kratos Defense & Security Solutions KTOS Stock Holding History

Emerald Acquisition’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
Q3 		$1.76M Buy
256,111
+120,611
+89% +$704K ﹤0.01% 1822
2016
Q2 		$556K Buy
+135,500
New +$612K ﹤0.01% 2425

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Emerald Acquisition's KTOS Position: Q3 2016 in Review

Emerald Acquisition increased its Kratos Defense & Security Solutions (KTOS) stake by 89% in Q3 2016, buying an estimated $704K and bringing the position to 256,111 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Emerald Acquisition first reported a position in KTOS in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold KTOS as of Q3 2016.

  • Emerald Acquisition held 256,111 shares of Kratos Defense & Security Solutions worth $1.76M as of Q3 2016.
  • Emerald Acquisition bought 120,611 Kratos Defense & Security Solutions shares in Q3 2016, an estimated $704K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1822 holding.
  • Emerald Acquisition first reported a position in Kratos Defense & Security Solutions in Q2 2016 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.