AGM
KTOS icon

Alpine Global Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-10,184
Closed -$51K – 412
2014
Q4 		$51K Buy
+10,184
New +$57.6K 0.01% 543

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's KTOS Position: Q1 2015 in Review

Alpine Global Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2015, closing a stake of 10,184 shares — an estimated $51K sold.

Alpine Global Management first reported a position in KTOS in Q4 2014 and held it in 1 quarter. The position peaked at $51K in Q4 2014. 101 funds tracked by Wall St. Rank hold KTOS as of Q1 2015.

  • Alpine Global Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,184 Kratos Defense & Security Solutions shares in Q1 2015, an estimated $51K.
  • Alpine Global Management first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Kratos Defense & Security Solutions position peaked at $51K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.