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Formula Growth’s Kratos Defense & Security Solutions KTOS Stock Holding History

Formula Growth’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 		– Sell
-94,000
Closed -$385K – 159
2016
Q2 		$385K Buy
94,000
+64,000
+213% +$289K 0.09% 144
2016
Q1 		$149K Buy
+30,000
New +$108K 0.04% 155

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 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 $3.67B AUM 121.12% 1-Year Est. Return

Formula Growth's KTOS Position: Q3 2016 in Review

Formula Growth sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2016, closing a stake of 94,000 shares — an estimated $385K sold.

Formula Growth first reported a position in KTOS in Q1 2016 and held it in 2 quarters. The position peaked at $385K in Q2 2016. 117 funds tracked by Wall St. Rank hold KTOS as of Q3 2016.

  • Formula Growth reported no remaining Kratos Defense & Security Solutions position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 94,000 Kratos Defense & Security Solutions shares in Q3 2016, an estimated $385K.
  • Formula Growth first reported a position in Kratos Defense & Security Solutions in Q1 2016 and held it in 2 quarters.
  • Formula Growth's Kratos Defense & Security Solutions position peaked at $385K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.