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Craig A. Drill’s Kratos Defense & Security Solutions KTOS Stock Holding History

Craig A. Drill’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
-214,000
Closed -$1.18M – 23
2015
Q1 		$1.18M Sell
214,000
-996,000
-82% -$5.38M 1.34% 12
2014
Q4 		$6.07M Sell
1,210,000
-2,500
-0.2% -$14.1K 9.84% 4
2014
Q3 		$7.95M Hold
1,212,500
– – 11.32% 3
2014
Q2 		$9.46M Buy
1,212,500
+427,300
+54% +$3.32M 9.93% 4
2014
Q1 		$5.92M Buy
+785,200
New +$6.08M 7.43% 3

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

Craig A. Drill's KTOS Position: Q2 2015 in Review

Craig A. Drill sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2015, closing a stake of 214,000 shares — an estimated $1.18M sold.

Craig A. Drill first reported a position in KTOS in Q1 2014 and held it in 5 quarters. The position peaked at $9.46M in Q2 2014. 100 funds tracked by Wall St. Rank hold KTOS as of Q2 2015.

  • Craig A. Drill reported no remaining Kratos Defense & Security Solutions position as of Q2 2015 after selling out during the quarter.
  • Craig A. Drill sold 214,000 Kratos Defense & Security Solutions shares in Q2 2015, an estimated $1.18M.
  • Craig A. Drill first reported a position in Kratos Defense & Security Solutions in Q1 2014 and held it in 5 quarters.
  • Craig A. Drill's Kratos Defense & Security Solutions position peaked at $9.46M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2015.

Based on Craig A. Drill's 13F filing for Q2 2015, filed 11 Aug 2015.