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Moody Lynn & Lieberson’s Kratos Defense & Security Solutions KTOS Stock Holding History

Moody Lynn & Lieberson’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
Q4 		– Sell
-137,370
Closed -$1.8M – 218
2017
Q3 		$1.8M Buy
+137,370
New +$1.69M 0.22% 85

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Moody Lynn & Lieberson's KTOS Position: Q4 2017 in Review

Moody Lynn & Lieberson sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2017, closing a stake of 137,370 shares — an estimated $1.8M sold.

Moody Lynn & Lieberson first reported a position in KTOS in Q3 2017 and held it in 1 quarter. The position peaked at $1.8M in Q3 2017. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

  • Moody Lynn & Lieberson reported no remaining Kratos Defense & Security Solutions position as of Q4 2017 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 137,370 Kratos Defense & Security Solutions shares in Q4 2017, an estimated $1.8M.
  • Moody Lynn & Lieberson first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 1 quarter.
  • Moody Lynn & Lieberson's Kratos Defense & Security Solutions position peaked at $1.8M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2017, filed 2 Feb 2018.