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Joel Isaacson & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Joel Isaacson & Co’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
-5
Closed – – 727
2016
Q2 		$0 Hold
5
– – ﹤0.01% 745
2016
Q1 		$0 Hold
5
– – ﹤0.01% 777
2015
Q4 		$0 Hold
5
– – ﹤0.01% 771
2015
Q3 		$0 Hold
5
– – ﹤0.01% 757
2015
Q2 		$0 Buy
+5
New +$30 ﹤0.01% 768

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

Joel Isaacson & Co's KTOS Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2016, closing a stake of 5 shares.

Joel Isaacson & Co first reported a position in KTOS in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 117 funds tracked by Wall St. Rank hold KTOS as of Q3 2016.

  • Joel Isaacson & Co reported no remaining Kratos Defense & Security Solutions position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 5 Kratos Defense & Security Solutions shares in Q3 2016.
  • Joel Isaacson & Co first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Kratos Defense & Security Solutions position peaked at $0 in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.