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Loews Corp’s Kratos Defense & Security Solutions KTOS Stock Holding History

Loews Corp’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
-11,324
Closed -$48K – 194
2015
Q3 		$48K Buy
11,324
+624
+6% +$3.15K ﹤0.01% 171
2015
Q2 		$67K Buy
10,700
+700
+7% +$4.16K ﹤0.01% 165
2015
Q1 		$55K Buy
+10,000
New +$54K ﹤0.01% 147

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

Loews Corp's KTOS Position: Q4 2015 in Review

Loews Corp sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2015, closing a stake of 11,324 shares — an estimated $48K sold.

Loews Corp first reported a position in KTOS in Q1 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2015. 98 funds tracked by Wall St. Rank hold KTOS as of Q4 2015.

  • Loews Corp reported no remaining Kratos Defense & Security Solutions position as of Q4 2015 after selling out during the quarter.
  • Loews Corp sold 11,324 Kratos Defense & Security Solutions shares in Q4 2015, an estimated $48K.
  • Loews Corp first reported a position in Kratos Defense & Security Solutions in Q1 2015 and held it in 3 quarters.
  • Loews Corp's Kratos Defense & Security Solutions position peaked at $67K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2015.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.