Teachers Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Teachers Advisors’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
2019 Q1	$2.83M	Buy	180,718 +4,870	+3%	+$76.6K	﹤0.01%	1755
2018 Q4	$2.48M	Buy	175,848 +6,016	+4%	+$82.9K	﹤0.01%	1721
2018 Q3	$2.51M	Buy	169,832 +7,525	+5%	+$99.4K	﹤0.01%	1847
2018 Q2	$1.87M	Buy	162,307 +5,098	+3%	+$56.2K	﹤0.01%	1986
2018 Q1	$1.62M	Buy	157,209 +6,430	+4%	+$71.6K	﹤0.01%	1957
2017 Q4	$1.6M	Buy	150,779 +20,730	+16%	+$237K	﹤0.01%	1987
2017 Q3	$1.7M	Sell	130,049 -4,694	-3%	-$57.8K	﹤0.01%	1929
2017 Q2	$1.6M	Buy	134,743 +27,361	+25%	+$261K	﹤0.01%	1955
2017 Q1	$835K	Sell	107,382 -15,862	-13%	-$126K	﹤0.01%	2283
2016 Q4	$912K	Buy	123,244 +29,517	+31%	+$199K	﹤0.01%	2229
2016 Q3	$646K	Buy	93,727 +17,040	+22%	+$99.5K	﹤0.01%	2328
2016 Q2	$314K	Sell	76,687 -3,111	-4%	-$14.1K	﹤0.01%	2674
2016 Q1	$395K	Buy	79,798 +15,289	+24%	+$55.2K	﹤0.01%	2481
2015 Q4	$264K	Hold	64,509	–	–	﹤0.01%	2763
2015 Q3	$272K	Hold	64,509	–	–	﹤0.01%	2738
2015 Q2	$406K	Hold	64,509	–	–	﹤0.01%	2648
2015 Q1	$357K	Hold	64,509	–	–	﹤0.01%	2626
2014 Q4	$324K	Hold	64,509	–	–	﹤0.01%	2677
2014 Q3	$423K	Hold	64,509	–	–	﹤0.01%	2488
2014 Q2	$503K	Buy	64,509 +3,323	+5%	+$25.8K	﹤0.01%	2430
2014 Q1	$461K	Hold	61,186	–	–	﹤0.01%	2450
2013 Q4	$470K	Buy	61,186 +4,780	+8%	+$36K	﹤0.01%	2421
2013 Q3	$467K	Sell	56,406 -7	-0%	-$53	﹤0.01%	2359
2013 Q2	$366K	Buy	+56,413	New	+$317K	﹤0.01%	2416

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Teachers Advisors's KTOS Position: Q1 2019 in Review

Teachers Advisors increased its Kratos Defense & Security Solutions (KTOS) stake by 2.8% in Q1 2019, buying an estimated $76.6K and bringing the position to 180,718 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Teachers Advisors first reported a position in KTOS in Q2 2013 and has held it in 24 quarters since. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

Teachers Advisors held 180,718 shares of Kratos Defense & Security Solutions worth $2.83M as of Q1 2019.
Teachers Advisors bought 4,870 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $76.6K.
Kratos Defense & Security Solutions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1755 holding.
Teachers Advisors first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 24 quarters since.
216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.