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Silver Point Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

Silver Point Capital’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
2017
Q1 		– Sell
-110,000
Closed -$814K – 25
2016
Q4 		$814K Buy
+110,000
New +$742K 0.09% 22

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Silver Point Capital's KTOS Position: Q1 2017 in Review

Silver Point Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2017, closing a stake of 110,000 shares — an estimated $814K sold.

Silver Point Capital first reported a position in KTOS in Q4 2016 and held it in 1 quarter. The position peaked at $814K in Q4 2016. 130 funds tracked by Wall St. Rank hold KTOS as of Q1 2017.

  • Silver Point Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2017 after selling out during the quarter.
  • Silver Point Capital sold 110,000 Kratos Defense & Security Solutions shares in Q1 2017, an estimated $814K.
  • Silver Point Capital first reported a position in Kratos Defense & Security Solutions in Q4 2016 and held it in 1 quarter.
  • Silver Point Capital's Kratos Defense & Security Solutions position peaked at $814K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2017.

Based on Silver Point Capital's 13F filing for Q1 2017, filed 15 May 2017.