Virtu KCG Holdings’s Kratos Defense & Security Solutions KTOS Stock Holding History

Virtu KCG Holdings’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 Q2	$300K	Buy	25,278 +10,709	+74%	+$102K	0.01%	1668
2017 Q1	$113K	Buy	14,569 +3,685	+34%	+$29.4K	﹤0.01%	2647
2016 Q4	$81K	Buy	+10,884	New	+$73.5K	﹤0.01%	2983
2016 Q3	–	Sell	-21,874	Closed	-$90K	–	3289
2016 Q2	$90K	Buy	21,874 +5,281	+32%	+$23.9K	﹤0.01%	2560
2016 Q1	$82K	Sell	16,593 -17,442	-51%	-$63K	﹤0.01%	2365
2015 Q4	$140K	Buy	+34,035	New	+$151K	﹤0.01%	2889
2015 Q3	–	Sell	-36,427	Closed	-$229K	–	3609
2015 Q2	$229K	Buy	36,427 +7,448	+26%	+$44.2K	﹤0.01%	2422
2015 Q1	$160K	Buy	28,979 +12,019	+71%	+$64.9K	﹤0.01%	2497
2014 Q4	$85K	Sell	16,960 -334	-2%	-$1.89K	﹤0.01%	3281
2014 Q3	$113K	Sell	17,294 -1,013	-6%	-$7.53K	﹤0.01%	3155
2014 Q2	$143K	Buy	+18,307	New	+$142K	﹤0.01%	3183
2014 Q1	–	Sell	-12,112	Closed	-$93K	–	3811
2013 Q4	$93K	Sell	12,112 -13,700	-53%	-$103K	﹤0.01%	3458
2013 Q3	$214K	Buy	+25,812	New	+$195K	﹤0.01%	3028

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Virtu KCG Holdings's KTOS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kratos Defense & Security Solutions (KTOS) stake by 74% in Q2 2017, buying an estimated $102K and bringing the position to 25,278 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1668.

Virtu KCG Holdings first reported a position in KTOS in Q3 2013 and has held it in 13 quarters since. 139 funds tracked by Wall St. Rank hold KTOS as of Q2 2017.

Virtu KCG Holdings held 25,278 shares of Kratos Defense & Security Solutions worth $300K as of Q2 2017.
Virtu KCG Holdings bought 10,709 Kratos Defense & Security Solutions shares in Q2 2017, an estimated $102K.
Kratos Defense & Security Solutions made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1668 holding.
Virtu KCG Holdings first reported a position in Kratos Defense & Security Solutions in Q3 2013 and has held it in 13 quarters since.
139 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.