General Motors Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-14,235	Closed	-$79K	–	357
2015 Q1	$79K	Hold	14,235	–	–	0.01%	951
2014 Q4	$71K	Hold	14,235	–	–	0.01%	909
2014 Q3	$93K	Buy	14,235 +3,391	+31%	+$25.2K	0.01%	908
2014 Q2	$85K	Sell	10,844 -18,318	-63%	-$142K	0.01%	921
2014 Q1	$220K	Sell	29,162 -2,738	-9%	-$21.2K	0.02%	794
2013 Q4	$245K	Buy	31,900 +17,925	+128%	+$135K	0.02%	760
2013 Q3	$116K	Buy	+13,975	New	+$106K	0.01%	892

Other funds holding KTOS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $834M AUM 33.97% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

General Motors Investment Management's KTOS Position: Q2 2015 in Review

General Motors Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2015, closing a stake of 14,235 shares — an estimated $79K sold.

General Motors Investment Management first reported a position in KTOS in Q3 2013 and held it in 7 quarters. The position peaked at $245K in Q4 2013. 100 funds tracked by Wall St. Rank hold KTOS as of Q2 2015.

General Motors Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,235 Kratos Defense & Security Solutions shares in Q2 2015, an estimated $79K.
General Motors Investment Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Kratos Defense & Security Solutions position peaked at $245K in Q4 2013.
100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.