CPA
KTOS icon

Columbia Pacific Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Columbia Pacific Advisors’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
Q4 		– Sell
-94,200
Closed -$398K – 49
2015
Q3 		$398K Buy
+94,200
New +$475K 0.41% 31

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
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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Pacific Advisors's KTOS Position: Q4 2015 in Review

Columbia Pacific Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2015, closing a stake of 94,200 shares — an estimated $398K sold.

Columbia Pacific Advisors first reported a position in KTOS in Q3 2015 and held it in 1 quarter. The position peaked at $398K in Q3 2015. 98 funds tracked by Wall St. Rank hold KTOS as of Q4 2015.

  • Columbia Pacific Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 94,200 Kratos Defense & Security Solutions shares in Q4 2015, an estimated $398K.
  • Columbia Pacific Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Kratos Defense & Security Solutions position peaked at $398K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2015.

Based on Columbia Pacific Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.