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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 		$229K Sell
17,500
-5,100
-23% -$62.8K ﹤0.01% 2151
2017
Q2 		$268K Buy
22,600
+17,600
+352% +$168K 0.01% 2036
2017
Q1 		$39K Buy
+5,000
New +$39.9K ﹤0.01% 2551
2015
Q2 		– Sell
-4,800
Closed -$27K – 4063
2015
Q1 		$27K Sell
4,800
-25,900
-84% -$140K ﹤0.01% 3446
2014
Q4 		$154K Sell
30,700
-18,800
-38% -$106K ﹤0.01% 3061
2014
Q3 		$325K Buy
49,500
+8,800
+22% +$65.4K ﹤0.01% 2851
2014
Q2 		$317K Buy
40,700
+18,700
+85% +$145K ﹤0.01% 3024
2014
Q1 		$166K Buy
+22,000
New +$170K ﹤0.01% 3236
2013
Q4 		– Sell
-21,600
Closed -$179K – 4127
2013
Q3 		$179K Buy
21,600
+11,200
+108% +$84.6K ﹤0.01% 3091
2013
Q2 		$67K Buy
+10,400
New +$58.5K ﹤0.01% 3589

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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.