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Argent Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Argent Capital 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
2016
Q1 		– Sell
-345,639
Closed -$1.42M – 217
2015
Q4 		$1.42M Buy
345,639
+69,300
+25% +$307K 0.07% 118
2015
Q3 		$1.17M Buy
+276,339
New +$1.39M 0.06% 125

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argent Capital Management's KTOS Position: Q1 2016 in Review

Argent Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2016, closing a stake of 345,639 shares — an estimated $1.42M sold.

Argent Capital Management first reported a position in KTOS in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q4 2015. 109 funds tracked by Wall St. Rank hold KTOS as of Q1 2016.

  • Argent Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2016 after selling out during the quarter.
  • Argent Capital Management sold 345,639 Kratos Defense & Security Solutions shares in Q1 2016, an estimated $1.42M.
  • Argent Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2015 and held it in 2 quarters.
  • Argent Capital Management's Kratos Defense & Security Solutions position peaked at $1.42M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.