Highbridge Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Highbridge Capital 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
2016 Q2	–	Sell	-67,730	Closed	-$335K	–	1644
2016 Q1	$335K	Buy	+67,730	New	+$245K	0.01%	1147
2015 Q2	–	Sell	-101,811	Closed	-$563K	–	1593
2015 Q1	$563K	Sell	101,811 -95,576	-48%	-$516K	0.01%	929
2014 Q4	$990K	Buy	197,387 +159,811	+425%	+$904K	0.01%	652
2014 Q3	$247K	Buy	+37,576	New	+$279K	﹤0.01%	1054
2013 Q4	–	Sell	-169,797	Closed	-$1.41M	–	1257
2013 Q3	$1.41M	Buy	169,797 +103,453	+156%	+$782K	0.02%	590
2013 Q2	$430K	Buy	+66,344	New	+$373K	0.01%	932

Other funds holding KTOS

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

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return