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

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-35,917	Closed	-$278K	–	1299
2017 Q1	$278K	Sell	35,917 -437,183	-92%	-$3.49M	﹤0.01%	1136
2016 Q4	$3.5M	Sell	473,100 -1,000	-0.2%	-$6.75K	0.03%	576
2016 Q3	$3.27M	Buy	474,100 +306,500	+183%	+$1.79M	0.02%	599
2016 Q2	$687K	Buy	167,600 +136,100	+432%	+$615K	0.01%	968
2016 Q1	$156K	Buy	+31,500	New	+$114K	﹤0.01%	1252
2014 Q2	–	Sell	-141,350	Closed	-$1.07M	–	1355
2014 Q1	$1.07M	Sell	141,350 -61,359	-30%	-$475K	0.01%	870
2013 Q4	$1.56M	Buy	202,709 +192,709	+1,927%	+$1.45M	0.02%	726
2013 Q3	$83K	Buy	+10,000	New	+$75.6K	﹤0.01%	1139

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's KTOS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2017, closing a stake of 35,917 shares — an estimated $278K sold.

Cornerstone Capital Management Holdings first reported a position in KTOS in Q3 2013 and held it in 8 quarters. The position peaked at $3.5M in Q4 2016. 139 funds tracked by Wall St. Rank hold KTOS as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Kratos Defense & Security Solutions position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 35,917 Kratos Defense & Security Solutions shares in Q2 2017, an estimated $278K.
Cornerstone Capital Management Holdings first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Kratos Defense & Security Solutions position peaked at $3.5M in Q4 2016.
139 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.