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	–	1575
2016 Q1	$335K	Buy	+67,730	New	+$245K	0.01%	1147
2015 Q2	–	Sell	-101,811	Closed	-$563K	–	1529
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	–	1209
2013 Q3	$1.41M	Buy	169,797 +103,453	+156%	+$782K	0.01%	590
2013 Q2	$430K	Buy	+66,344	New	+$373K	﹤0.01%	932

Other funds holding KTOS

OMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SST

S Squared Technology New York $322M AUM 92.75% 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

Highbridge Capital Management's KTOS Position: Q2 2016 in Review

Highbridge Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2016, closing a stake of 67,730 shares — an estimated $335K sold.

Highbridge Capital Management first reported a position in KTOS in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2013. 106 funds tracked by Wall St. Rank hold KTOS as of Q2 2016.

Highbridge Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 67,730 Kratos Defense & Security Solutions shares in Q2 2016, an estimated $335K.
Highbridge Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Kratos Defense & Security Solutions position peaked at $1.41M in Q3 2013.
106 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.