Polar Asset Management Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Polar Asset Management Partners’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
2018 Q2	–	Sell	-364,200	Closed	-$3.75M	–	392
2018 Q1	$3.75M	Buy	+364,200	New	+$4.06M	0.06%	203
2015 Q1	–	Sell	-10,000	Closed	-$50K	–	279
2014 Q4	$50K	Buy	+10,000	New	+$56.6K	﹤0.01%	232

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Polar Asset Management Partners's KTOS Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 364,200 shares — an estimated $3.75M sold.

Polar Asset Management Partners first reported a position in KTOS in Q4 2014 and held it in 2 quarters. The position peaked at $3.75M in Q1 2018. 163 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

Polar Asset Management Partners reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 364,200 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $3.75M.
Polar Asset Management Partners first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 2 quarters.
Polar Asset Management Partners's Kratos Defense & Security Solutions position peaked at $3.75M in Q1 2018.
163 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.