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AJO LP’s Kratos Defense & Security Solutions KTOS Stock Holding History

AJO LP’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
2014
Q4 		– Sell
-732,670
Closed -$4.81M – 467
2014
Q3 		$4.81M Buy
+732,670
New +$5.44M 0.02% 257
2013
Q4 		– Sell
-215,600
Closed -$1.78M – 480
2013
Q3 		$1.78M Buy
+215,600
New +$1.63M 0.01% 369

Other funds holding KTOS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AJO LP's KTOS Position: Q4 2014 in Review

AJO LP sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2014, closing a stake of 732,670 shares — an estimated $4.81M sold.

AJO LP first reported a position in KTOS in Q3 2013 and held it in 2 quarters. The position peaked at $4.81M in Q3 2014. 109 funds tracked by Wall St. Rank hold KTOS as of Q4 2014.

  • AJO LP reported no remaining Kratos Defense & Security Solutions position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 732,670 Kratos Defense & Security Solutions shares in Q4 2014, an estimated $4.81M.
  • AJO LP first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 2 quarters.
  • AJO LP's Kratos Defense & Security Solutions position peaked at $4.81M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.