Putnam Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

Putnam Investments’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 Q2	–	Sell	-171,674	Closed	-$1.34M	–	1205
2017 Q1	$1.34M	Sell	171,674 -18,277	-10%	-$146K	﹤0.01%	940
2016 Q4	$1.41M	Sell	189,951 -2,334	-1%	-$15.8K	﹤0.01%	923
2016 Q3	$1.32M	Sell	192,285 -181,209	-49%	-$1.06M	﹤0.01%	952
2016 Q2	$1.53M	Buy	+373,494	New	+$1.69M	﹤0.01%	1006

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Putnam Investments's KTOS Position: Q2 2017 in Review

Putnam Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2017, closing a stake of 171,674 shares — an estimated $1.34M sold.

Putnam Investments first reported a position in KTOS in Q2 2016 and held it in 4 quarters. The position peaked at $1.53M in Q2 2016. 139 funds tracked by Wall St. Rank hold KTOS as of Q2 2017.

Putnam Investments reported no remaining Kratos Defense & Security Solutions position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 171,674 Kratos Defense & Security Solutions shares in Q2 2017, an estimated $1.34M.
Putnam Investments first reported a position in Kratos Defense & Security Solutions in Q2 2016 and held it in 4 quarters.
Putnam Investments's Kratos Defense & Security Solutions position peaked at $1.53M in Q2 2016.
139 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.