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Shepherd Kaplan Krochuk’s Kratos Defense & Security Solutions KTOS Stock Holding History

Shepherd Kaplan Krochuk’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
-28,090
Closed -$232K – 584
2013
Q3 		$232K Buy
+28,090
New +$212K 0.04% 403

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

Shepherd Kaplan Krochuk's KTOS Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2013, closing a stake of 28,090 shares — an estimated $232K sold.

Shepherd Kaplan Krochuk first reported a position in KTOS in Q3 2013 and held it in 1 quarter. The position peaked at $232K in Q3 2013. 101 funds tracked by Wall St. Rank hold KTOS as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Kratos Defense & Security Solutions position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,090 Kratos Defense & Security Solutions shares in Q4 2013, an estimated $232K.
  • Shepherd Kaplan Krochuk first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Kratos Defense & Security Solutions position peaked at $232K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.