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High Point Bank & Trust’s Kratos Defense & Security Solutions KTOS Stock Holding History

High Point Bank & Trust’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
Q4 		– Sell
-600
Closed -$3K – 400
2015
Q3 		$3K Hold
600
– – ﹤0.01% 386
2015
Q2 		$4K Hold
600
– – ﹤0.01% 361
2015
Q1 		$3K Hold
600
– – ﹤0.01% 383
2014
Q4 		$3K Buy
+600
New +$3.4K ﹤0.01% 400

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's KTOS Position: Q4 2015 in Review

High Point Bank & Trust sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2015, closing a stake of 600 shares — an estimated $3K sold.

High Point Bank & Trust first reported a position in KTOS in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 98 funds tracked by Wall St. Rank hold KTOS as of Q4 2015.

  • High Point Bank & Trust reported no remaining Kratos Defense & Security Solutions position as of Q4 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 600 Kratos Defense & Security Solutions shares in Q4 2015, an estimated $3K.
  • High Point Bank & Trust first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 4 quarters.
  • High Point Bank & Trust's Kratos Defense & Security Solutions position peaked at $4K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.