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SAC Capital Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

SAC Capital 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
2013
Q4 		– Sell
-23,143
Closed -$192K – 1877
2013
Q3 		$192K Buy
+23,143
New +$175K ﹤0.01% 1612

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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

SAC Capital Advisors's KTOS Position: Q4 2013 in Review

SAC Capital Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2013, closing a stake of 23,143 shares — an estimated $192K sold.

SAC Capital Advisors first reported a position in KTOS in Q3 2013 and held it in 1 quarter. The position peaked at $192K in Q3 2013. 101 funds tracked by Wall St. Rank hold KTOS as of Q4 2013.

  • SAC Capital Advisors reported no remaining Kratos Defense & Security Solutions position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 23,143 Kratos Defense & Security Solutions shares in Q4 2013, an estimated $192K.
  • SAC Capital Advisors first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Kratos Defense & Security Solutions position peaked at $192K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.