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Russell Frank Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Russell Frank Company’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
Q1 		$166K Buy
+33,500
New +$121K ﹤0.01% 2712
2013
Q4 		– Sell
-187,991
Closed -$1.59M – 2926
2013
Q3 		$1.59M Buy
+187,991
New +$1.42M ﹤0.01% 1975

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Russell Frank Company's KTOS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Kratos Defense & Security Solutions (KTOS) in Q1 2016: 33,500 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in KTOS as recently as Q3 2013.

Russell Frank Company first reported a position in KTOS in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.59M in Q3 2013. 109 funds tracked by Wall St. Rank hold KTOS as of Q1 2016.

  • Russell Frank Company held 33,500 shares of Kratos Defense & Security Solutions worth $166K as of Q1 2016.
  • Kratos Defense & Security Solutions was a new Russell Frank Company position in Q1 2016.
  • Kratos Defense & Security Solutions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2712 holding.
  • Russell Frank Company first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 2 quarters since.
  • Russell Frank Company's Kratos Defense & Security Solutions position peaked at $1.59M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.