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

TIAA CREF 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
2019
Q1 		$2.44M Sell
155,975
-5,796
-4% -$91.2K ﹤0.01% 1901
2018
Q4 		$2.28M Sell
161,771
-8,134
-5% -$112K ﹤0.01% 1880
2018
Q3 		$2.51M Sell
169,905
-14,735
-8% -$195K ﹤0.01% 2005
2018
Q2 		$2.13M Sell
184,640
-10,081
-5% -$111K ﹤0.01% 2138
2018
Q1 		$2M Sell
194,721
-5,173
-3% -$57.6K ﹤0.01% 2102
2017
Q4 		$2.12M Buy
199,894
+8,739
+5% +$99.7K ﹤0.01% 2097
2017
Q3 		$2.5M Sell
191,155
-1,656
-0.9% -$20.4K ﹤0.01% 2040
2017
Q2 		$2.29M Buy
192,811
+41,729
+28% +$398K ﹤0.01% 2099
2017
Q1 		$1.18M Sell
151,082
-6,404
-4% -$51.1K ﹤0.01% 2427
2016
Q4 		$1.17M Buy
157,486
+11,880
+8% +$80.2K ﹤0.01% 2449
2016
Q3 		$1M Sell
145,606
-16,259
-10% -$95K ﹤0.01% 2539
2016
Q2 		$664K Sell
161,865
-14,132
-8% -$63.9K ﹤0.01% 2738
2016
Q1 		$871K Buy
175,997
+20,800
+13% +$75.1K ﹤0.01% 2546
2015
Q4 		$636K Hold
155,197
– – ﹤0.01% 2808
2015
Q3 		$655K Hold
155,197
– – ﹤0.01% 2799
2015
Q2 		$978K Sell
155,197
-44,544
-22% -$264K ﹤0.01% 2706
2015
Q1 		$1.1M Hold
199,741
– – ﹤0.01% 2566
2014
Q4 		$1M Sell
199,741
-2,561
-1% -$14.5K ﹤0.01% 2647
2014
Q3 		$1.33M Sell
202,302
-7,642
-4% -$56.8K ﹤0.01% 2476
2014
Q2 		$1.64M Buy
209,944
+19,840
+10% +$154K ﹤0.01% 2421
2014
Q1 		$1.43M Sell
190,104
-4,860
-2% -$37.6K ﹤0.01% 2436
2013
Q4 		$1.5M Sell
194,964
-6,759
-3% -$50.9K ﹤0.01% 2423
2013
Q3 		$1.67M Sell
201,723
-2,001
-1% -$15.1K ﹤0.01% 2327
2013
Q2 		$1.32M Buy
+203,724
New +$1.15M ﹤0.01% 2408

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

TIAA CREF Investment Management's KTOS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kratos Defense & Security Solutions (KTOS) stake by 3.6% in Q1 2019, selling an estimated $91.2K and leaving 155,975 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

TIAA CREF Investment Management first reported a position in KTOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.51M in Q3 2018. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2019.

  • TIAA CREF Investment Management held 155,975 shares of Kratos Defense & Security Solutions worth $2.44M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,796 Kratos Defense & Security Solutions shares in Q1 2019, an estimated $91.2K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1901 holding.
  • TIAA CREF Investment Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kratos Defense & Security Solutions position peaked at $2.51M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.