Jacobs Levy Equity Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Jacobs Levy Equity Management’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
2017 Q3	–	Sell	-194,431	Closed	-$2.31M	–	992
2017 Q2	$2.31M	Sell	194,431 -18,800	-9%	-$179K	0.05%	398
2017 Q1	$1.66M	Sell	213,231 -49,000	-19%	-$391K	0.03%	457
2016 Q4	$1.94M	Sell	262,231 -14,099	-5%	-$95.2K	0.04%	424
2016 Q3	$1.9M	Buy	276,330 +84,230	+44%	+$492K	0.03%	426
2016 Q2	$788K	Buy	192,100 +120,000	+166%	+$542K	0.02%	648
2016 Q1	$357K	Buy	+72,100	New	+$260K	0.01%	817

Other funds holding KTOS

OMC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Jacobs Levy Equity Management's KTOS Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2017, closing a stake of 194,431 shares — an estimated $2.31M sold.

Jacobs Levy Equity Management first reported a position in KTOS in Q1 2016 and held it in 6 quarters. The position peaked at $2.31M in Q2 2017. 166 funds tracked by Wall St. Rank hold KTOS as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 194,431 Kratos Defense & Security Solutions shares in Q3 2017, an estimated $2.31M.
Jacobs Levy Equity Management first reported a position in Kratos Defense & Security Solutions in Q1 2016 and held it in 6 quarters.
Jacobs Levy Equity Management's Kratos Defense & Security Solutions position peaked at $2.31M in Q2 2017.
166 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.