HCC
KTOS icon

Hirtle Callaghan & Co’s Kratos Defense & Security Solutions KTOS Stock Holding History

Hirtle Callaghan & Co’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
2014
Q2 		– Sell
-150
Closed -$1K – 664
2014
Q1 		$1K Hold
150
– – ﹤0.01% 602
2013
Q4 		$1K Hold
150
– – ﹤0.01% 582
2013
Q3 		$1K Buy
+150
New +$1.13K ﹤0.01% 590

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hirtle Callaghan & Co's KTOS Position: Q2 2014 in Review

Hirtle Callaghan & Co sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2014, closing a stake of 150 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in KTOS in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 102 funds tracked by Wall St. Rank hold KTOS as of Q2 2014.

  • Hirtle Callaghan & Co reported no remaining Kratos Defense & Security Solutions position as of Q2 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 150 Kratos Defense & Security Solutions shares in Q2 2014, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Kratos Defense & Security Solutions position peaked at $1K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2014, filed 18 Jul 2014.