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Princeton Alpha Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-13,252
Closed -$83K – 821
2015
Q2 		$83K Buy
+13,252
New +$78.7K 0.02% 666

Other funds holding KTOS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Princeton Alpha Management's KTOS Position: Q3 2015 in Review

Princeton Alpha Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2015, closing a stake of 13,252 shares — an estimated $83K sold.

Princeton Alpha Management first reported a position in KTOS in Q2 2015 and held it in 1 quarter. The position peaked at $83K in Q2 2015. 91 funds tracked by Wall St. Rank hold KTOS as of Q3 2015.

  • Princeton Alpha Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 13,252 Kratos Defense & Security Solutions shares in Q3 2015, an estimated $83K.
  • Princeton Alpha Management first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Kratos Defense & Security Solutions position peaked at $83K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.