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Huntington Steele’s Kratos Defense & Security Solutions KTOS Stock Holding History

Huntington Steele’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 		$200K Hold
19,443
– – 0.05% 70
2017
Q4 		$206K Hold
19,443
– – 0.06% 72
2017
Q3 		$254K Hold
19,443
– – 0.08% 68
2017
Q2 		$231K Hold
19,443
– – 0.07% 68
2017
Q1 		$151K Hold
19,443
– – 0.05% 71
2016
Q4 		$144K Buy
+19,443
New +$131K 0.05% 69

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Huntington Steele's KTOS Position: Q1 2018 in Review

Huntington Steele held its Kratos Defense & Security Solutions (KTOS) position steady in Q1 2018 at 19,443 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #70.

Huntington Steele first reported a position in KTOS in Q4 2016 and has held it in 6 quarters since. The position peaked at $254K in Q3 2017. 173 funds tracked by Wall St. Rank hold KTOS as of Q1 2018.

  • Huntington Steele held 19,443 shares of Kratos Defense & Security Solutions worth $200K as of Q1 2018.
  • Huntington Steele left its Kratos Defense & Security Solutions share count unchanged in Q1 2018.
  • Kratos Defense & Security Solutions made up 0.05% of Huntington Steele's portfolio in Q1 2018, its #70 holding.
  • Huntington Steele first reported a position in Kratos Defense & Security Solutions in Q4 2016 and has held it in 6 quarters since.
  • Huntington Steele's Kratos Defense & Security Solutions position peaked at $254K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.