Jacobs Levy Equity Management
KTOS icon

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
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return