ST
KTOS icon

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 		$276K Sell
21,100
-19,600
-48% -$241K ﹤0.01% 2025
2017
Q2 		$483K Buy
40,700
+10,200
+33% +$97.4K 0.01% 1627
2017
Q1 		$237K Buy
+30,500
New +$243K 0.01% 1802
2015
Q2 		– Sell
-14,900
Closed -$82K – 4065
2015
Q1 		$82K Buy
14,900
+13,900
+1,390% +$75K ﹤0.01% 3157
2014
Q4 		$5K Buy
+1,000
New +$5.66K ﹤0.01% 3758
2013
Q4 		– Sell
-2,500
Closed -$21K – 4129
2013
Q3 		$21K Buy
2,500
+1,000
+67% +$7.56K ﹤0.01% 3770
2013
Q2 		$10K Buy
+1,500
New +$8.44K ﹤0.01% 3982

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.