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AQR Arbitrage’s Kratos Defense & Security Solutions KTOS Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-80,923
Closed -$448K – 431
2015
Q1 		$448K Buy
+80,923
New +$437K 0.01% 374

Other funds holding KTOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

AQR Arbitrage's KTOS Position: Q2 2015 in Review

AQR Arbitrage sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2015, closing a stake of 80,923 shares — an estimated $448K sold.

AQR Arbitrage first reported a position in KTOS in Q1 2015 and held it in 1 quarter. The position peaked at $448K in Q1 2015. 100 funds tracked by Wall St. Rank hold KTOS as of Q2 2015.

  • AQR Arbitrage reported no remaining Kratos Defense & Security Solutions position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 80,923 Kratos Defense & Security Solutions shares in Q2 2015, an estimated $448K.
  • AQR Arbitrage first reported a position in Kratos Defense & Security Solutions in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's Kratos Defense & Security Solutions position peaked at $448K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.