NI
KTOS icon

Numeric Investors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Numeric Investors’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 		$321K Buy
+30,300
New +$346K ﹤0.01% 962
2017
Q3 		– Sell
-137,800
Closed -$1.64M – 1124
2017
Q2 		$1.64M Buy
+137,800
New +$1.32M 0.01% 553

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

Numeric Investors's KTOS Position: Q4 2017 in Review

Numeric Investors opened a new position in Kratos Defense & Security Solutions (KTOS) in Q4 2017: 30,300 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Numeric Investors previously reported a position in KTOS as recently as Q2 2017.

Numeric Investors first reported a position in KTOS in Q2 2017 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2017. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

  • Numeric Investors held 30,300 shares of Kratos Defense & Security Solutions worth $321K as of Q4 2017.
  • Kratos Defense & Security Solutions was a new Numeric Investors position in Q4 2017.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #962 holding.
  • Numeric Investors first reported a position in Kratos Defense & Security Solutions in Q2 2017 and has held it in 2 quarters since.
  • Numeric Investors's Kratos Defense & Security Solutions position peaked at $1.64M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.