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Spot Trading’s Kratos Defense & Security Solutions KTOS Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,540
Closed -$19K – 3243
2017
Q2 		$18K Sell
1,540
-25,709
-94% -$245K ﹤0.01% 3003
2017
Q1 		$212K Buy
+27,249
New +$217K 0.01% 1866
2015
Q2 		– Sell
-11,695
Closed -$65K – 4064
2015
Q1 		$65K Buy
11,695
+5,305
+83% +$28.6K ﹤0.01% 3229
2014
Q4 		$32K Buy
+6,390
New +$36.2K ﹤0.01% 3522
2013
Q4 		– Sell
-2,155
Closed -$18K – 4128
2013
Q3 		$18K Buy
+2,155
New +$16.3K ﹤0.01% 3790

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Spot Trading's KTOS Position: Q3 2017 in Review

Spot Trading sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2017, closing a stake of 1,540 shares — an estimated $19K sold.

Spot Trading first reported a position in KTOS in Q3 2013 and held it in 5 quarters. The position peaked at $212K in Q1 2017. 166 funds tracked by Wall St. Rank hold KTOS as of Q3 2017.

  • Spot Trading reported no remaining Kratos Defense & Security Solutions position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,540 Kratos Defense & Security Solutions shares in Q3 2017, an estimated $19K.
  • Spot Trading first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 5 quarters.
  • Spot Trading's Kratos Defense & Security Solutions position peaked at $212K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.