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

Nationwide Fund 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
2017
Q4 		– Sell
-39,719
Closed -$520K – 1119
2017
Q3 		$520K Sell
39,719
-794
-2% -$9.77K ﹤0.01% 2164
2017
Q2 		$481K Sell
40,513
-15,855
-28% -$151K ﹤0.01% 2204
2017
Q1 		$439K Sell
56,368
-94,023
-63% -$750K ﹤0.01% 2225
2016
Q4 		$1.11M Sell
150,391
-314
-0.2% -$2.12K ﹤0.01% 1708
2016
Q3 		$1.04M Buy
150,705
+26,648
+21% +$156K ﹤0.01% 1764
2016
Q2 		$509K Buy
124,057
+75,509
+156% +$341K ﹤0.01% 2146
2016
Q1 		$240K Hold
48,548
– – ﹤0.01% 2446
2015
Q4 		$199K Hold
48,548
– – ﹤0.01% 2556
2015
Q3 		$205K Hold
48,548
– – ﹤0.01% 2559
2015
Q2 		$306K Sell
48,548
-3,838
-7% -$22.8K ﹤0.01% 2494
2015
Q1 		$290K Sell
52,386
-896
-2% -$4.84K ﹤0.01% 2510
2014
Q4 		$267K Sell
53,282
-866
-2% -$4.9K ﹤0.01% 2500
2014
Q3 		$355K Buy
54,148
+7
+0% +$52 ﹤0.01% 2408
2014
Q2 		$422K Buy
54,141
+917
+2% +$7.12K ﹤0.01% 2354
2014
Q1 		$401K Sell
53,224
-495
-0.9% -$3.83K ﹤0.01% 2159
2013
Q4 		$413K Sell
53,719
-833
-2% -$6.28K ﹤0.01% 2332
2013
Q3 		$452K Buy
54,552
+13,298
+32% +$100K ﹤0.01% 2270
2013
Q2 		$267K Buy
+41,254
New +$232K ﹤0.01% 2352

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 $3.37T AUM 44.26% 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

Nationwide Fund Advisors's KTOS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2017, closing a stake of 39,719 shares — an estimated $520K sold.

Nationwide Fund Advisors first reported a position in KTOS in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2016. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,719 Kratos Defense & Security Solutions shares in Q4 2017, an estimated $520K.
  • Nationwide Fund Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kratos Defense & Security Solutions position peaked at $1.11M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.