LA
KTOS icon

Lucus Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-57,695
Closed -$398K – 106
2016
Q3 		$398K Buy
+57,695
New +$337K 0.34% 65

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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Lucus Advisors's KTOS Position: Q4 2016 in Review

Lucus Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2016, closing a stake of 57,695 shares — an estimated $398K sold.

Lucus Advisors first reported a position in KTOS in Q3 2016 and held it in 1 quarter. The position peaked at $398K in Q3 2016. 128 funds tracked by Wall St. Rank hold KTOS as of Q4 2016.

  • Lucus Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 57,695 Kratos Defense & Security Solutions shares in Q4 2016, an estimated $398K.
  • Lucus Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's Kratos Defense & Security Solutions position peaked at $398K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.