Glacier Peak Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Glacier Peak Capital’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
2018 Q2	–	Sell	-20,468	Closed	-$211K	–	56
2018 Q1	$211K	Sell	20,468 -54,632	-73%	-$609K	0.13%	51
2017 Q4	$982K	Buy	75,100 +1,000	+1%	+$11.4K	1.26%	19
2017 Q3	$969K	Sell	74,100 -166,329	-69%	-$2.05M	1.1%	15
2017 Q2	$2.85M	Sell	240,429 -31,000	-11%	-$296K	3.03%	13
2017 Q1	$2.11M	Sell	271,429 -48,684	-15%	-$388K	1.89%	15
2016 Q4	$2.37M	Buy	320,113 +113,000	+55%	+$763K	1.36%	20
2016 Q3	$1.43M	Sell	207,113 -86,823	-30%	-$507K	2.4%	8
2016 Q2	$1.21M	Hold	293,936	–	–	1.28%	18
2016 Q1	$1.46M	Hold	293,936	–	–	1.25%	19
2015 Q4	$1.21M	Buy	293,936 +36,936	+14%	+$164K	0.77%	37
2015 Q3	$1.08M	Hold	257,000	–	–	0.6%	39
2015 Q2	$1.62M	Sell	257,000 -170,423	-40%	-$1.01M	0.82%	36
2015 Q1	$2.36M	Buy	427,423 +3,900	+0.9%	+$21.1K	1.15%	32
2014 Q4	$2.13M	Buy	423,523 +156,425	+59%	+$885K	1.08%	32
2014 Q3	$1.75M	Buy	267,098 +39,449	+17%	+$293K	0.97%	34
2014 Q2	$1.78M	Sell	227,649 -20,300	-8%	-$158K	1.11%	26
2014 Q1	$1.87M	Sell	247,949 -37,852	-13%	-$293K	1.69%	14
2013 Q4	$2.19M	Buy	285,801 +149,304	+109%	+$1.13M	1.2%	24
2013 Q3	$1.13M	Sell	136,497 -292,604	-68%	-$2.21M	1.53%	9
2013 Q2	$2.78M	Buy	+429,101	New	+$2.41M	2.82%	6

Other funds holding KTOS

OMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Glacier Peak Capital's KTOS Position: Q2 2018 in Review

Glacier Peak Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 20,468 shares — an estimated $211K sold.

Glacier Peak Capital first reported a position in KTOS in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q2 2017. 164 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

Glacier Peak Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
Glacier Peak Capital sold 20,468 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $211K.
Glacier Peak Capital first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 20 quarters.
Glacier Peak Capital's Kratos Defense & Security Solutions position peaked at $2.85M in Q2 2017.
164 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on Glacier Peak Capital's 13F filing for Q2 2018, filed 14 Aug 2018.