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Michael R. Murphy’s Kratos Defense & Security Solutions KTOS Stock Holding History

Michael R. Murphy’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
2013
Q4 		– Sell
-592,366
Closed -$4.91M – 22
2013
Q3 		$4.91M Buy
+592,366
New +$4.48M 2.03% 18

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WC
Wynnefield Capital New York $145M AUM 14.57% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Michael R. Murphy's KTOS Position: Q4 2013 in Review

Michael R. Murphy sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2013, closing a stake of 592,366 shares — an estimated $4.91M sold.

Michael R. Murphy first reported a position in KTOS in Q3 2013 and held it in 1 quarter. The position peaked at $4.91M in Q3 2013. 101 funds tracked by Wall St. Rank hold KTOS as of Q4 2013.

  • Michael R. Murphy reported no remaining Kratos Defense & Security Solutions position as of Q4 2013 after selling out during the quarter.
  • Michael R. Murphy sold 592,366 Kratos Defense & Security Solutions shares in Q4 2013, an estimated $4.91M.
  • Michael R. Murphy first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 1 quarter.
  • Michael R. Murphy's Kratos Defense & Security Solutions position peaked at $4.91M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2013.

Based on Michael R. Murphy's 13F filing for Q4 2013, filed 13 Feb 2014.