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FNY Partners Fund’s Kratos Defense & Security Solutions KTOS Stock Holding History

FNY Partners Fund’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 		$77K Sell
7,500
-38,500
-84% -$429K 0.04% 156
2017
Q4 		$487K Buy
+46,000
New +$525K 0.08% 89
2017
Q2 		– Sell
-1,500
Closed -$11K – 874
2017
Q1 		$11K Buy
+1,500
New +$12K ﹤0.01% 1077

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FNY Partners Fund's KTOS Position: Q1 2018 in Review

FNY Partners Fund reduced its Kratos Defense & Security Solutions (KTOS) stake by 84% in Q1 2018, selling an estimated $429K and leaving 7,500 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #156.

FNY Partners Fund first reported a position in KTOS in Q1 2017 and has held it in 3 quarters since. The position peaked at $487K in Q4 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • FNY Partners Fund held 7,500 shares of Kratos Defense & Security Solutions worth $77K as of Q1 2018.
  • FNY Partners Fund sold 38,500 Kratos Defense & Security Solutions shares in Q1 2018, an estimated $429K.
  • Kratos Defense & Security Solutions made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #156 holding.
  • FNY Partners Fund first reported a position in Kratos Defense & Security Solutions in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Kratos Defense & Security Solutions position peaked at $487K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.