Spark Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Spark Investment Management’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 Q1	–	Sell	-364,500	Closed	-$2.7M	–	854
2016 Q4	$2.7M	Sell	364,500 -59,700	-14%	-$403K	0.22%	145
2016 Q3	$2.92M	Buy	424,200 +22,053	+5%	+$129K	0.24%	131
2016 Q2	$1.65M	Buy	402,147 +194,147	+93%	+$877K	0.15%	219
2016 Q1	$1.03M	Hold	208,000	–	–	0.1%	293
2015 Q4	$852K	Buy	+208,000	New	+$921K	0.11%	266
2015 Q1	–	Sell	-43,100	Closed	-$216K	–	730
2014 Q4	$216K	Buy	+43,100	New	+$244K	0.04%	477

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

Millennium Management New York $276B AUM 44.8% 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

SST

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

Spark Investment Management's KTOS Position: Q1 2017 in Review

Spark Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2017, closing a stake of 364,500 shares — an estimated $2.7M sold.

Spark Investment Management first reported a position in KTOS in Q4 2014 and held it in 6 quarters. The position peaked at $2.92M in Q3 2016. 130 funds tracked by Wall St. Rank hold KTOS as of Q1 2017.

Spark Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 364,500 Kratos Defense & Security Solutions shares in Q1 2017, an estimated $2.7M.
Spark Investment Management first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 6 quarters.
Spark Investment Management's Kratos Defense & Security Solutions position peaked at $2.92M in Q3 2016.
130 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.