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Brave Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Brave Asset 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
2014
Q1 		– Sell
-1,000
Closed -$8K – 423
2013
Q4 		$8K Buy
+1,000
New +$7.54K 0.01% 371

Other funds holding KTOS

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RA
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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Brave Asset Management's KTOS Position: Q1 2014 in Review

Brave Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2014, closing a stake of 1,000 shares — an estimated $8K sold.

Brave Asset Management first reported a position in KTOS in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 100 funds tracked by Wall St. Rank hold KTOS as of Q1 2014.

  • Brave Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2014 after selling out during the quarter.
  • Brave Asset Management sold 1,000 Kratos Defense & Security Solutions shares in Q1 2014, an estimated $8K.
  • Brave Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 1 quarter.
  • Brave Asset Management's Kratos Defense & Security Solutions position peaked at $8K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2014.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.