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Nine Chapters Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-26,100
Closed -$131K – 1057
2014
Q4 		$131K Buy
26,100
+700
+3% +$3.96K 0.01% 851
2014
Q3 		$167K Buy
+25,400
New +$189K 0.01% 876

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's KTOS Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2015, closing a stake of 26,100 shares — an estimated $131K sold.

Nine Chapters Capital Management first reported a position in KTOS in Q3 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 101 funds tracked by Wall St. Rank hold KTOS as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,100 Kratos Defense & Security Solutions shares in Q1 2015, an estimated $131K.
  • Nine Chapters Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Kratos Defense & Security Solutions position peaked at $167K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.