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

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mason Street Advisors's KTOS Position: Q1 2015 in Review

Mason Street Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2015, closing a stake of 21,500 shares — an estimated $108K sold.

Mason Street Advisors first reported a position in KTOS in Q4 2013 and held it in 5 quarters. The position peaked at $1.84M in Q2 2014. 101 funds tracked by Wall St. Rank hold KTOS as of Q1 2015.

Mason Street Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 21,500 Kratos Defense & Security Solutions shares in Q1 2015, an estimated $108K.
Mason Street Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Kratos Defense & Security Solutions position peaked at $1.84M in Q2 2014.
101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.