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Croft-Leominster’s Kratos Defense & Security Solutions KTOS Stock Holding History

Croft-Leominster’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
2013
Q3 		– Sell
-15,600
Closed -$101K – 191
2013
Q2 		$101K Buy
+15,600
New +$87.7K 0.01% 171

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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 $240B AUM 35.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Croft-Leominster's KTOS Position: Q3 2013 in Review

Croft-Leominster sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2013, closing a stake of 15,600 shares — an estimated $101K sold.

Croft-Leominster first reported a position in KTOS in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 106 funds tracked by Wall St. Rank hold KTOS as of Q3 2013.

  • Croft-Leominster reported no remaining Kratos Defense & Security Solutions position as of Q3 2013 after selling out during the quarter.
  • Croft-Leominster sold 15,600 Kratos Defense & Security Solutions shares in Q3 2013, an estimated $101K.
  • Croft-Leominster first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 1 quarter.
  • Croft-Leominster's Kratos Defense & Security Solutions position peaked at $101K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2013.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.