MSA
KTOS icon

Mason Street Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-21,500
Closed -$108K – 1636
2014
Q4 		$108K Sell
21,500
-213,500
-91% -$1.21M ﹤0.01% 1665
2014
Q3 		$1.54M Hold
235,000
– – 0.01% 1045
2014
Q2 		$1.84M Buy
235,000
+4,700
+2% +$36.5K 0.01% 991
2014
Q1 		$1.74M Hold
230,300
– – 0.01% 1005
2013
Q4 		$1.77M Buy
+230,300
New +$1.74M 0.01% 991

Other funds holding KTOS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return