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Integre Asset Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Integre Asset 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
2014
Q4 		– Sell
-77,403
Closed -$508K – 159
2014
Q3 		$508K Sell
77,403
-297
-0.4% -$2.21K 0.11% 123
2014
Q2 		$606K Sell
77,700
-2,090
-3% -$16.2K 0.13% 118
2014
Q1 		$602K Buy
79,790
+25,639
+47% +$198K 0.13% 115
2013
Q4 		$416K Buy
+54,151
New +$408K 0.09% 140

Other funds holding KTOS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 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
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Integre Asset Management's KTOS Position: Q4 2014 in Review

Integre Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2014, closing a stake of 77,403 shares — an estimated $508K sold.

Integre Asset Management first reported a position in KTOS in Q4 2013 and held it in 4 quarters. The position peaked at $606K in Q2 2014. 109 funds tracked by Wall St. Rank hold KTOS as of Q4 2014.

  • Integre Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 77,403 Kratos Defense & Security Solutions shares in Q4 2014, an estimated $508K.
  • Integre Asset Management first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 4 quarters.
  • Integre Asset Management's Kratos Defense & Security Solutions position peaked at $606K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.