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

Solaris Asset 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
2014
Q2 		– Sell
-1,500
Closed -$11K – 214
2014
Q1 		$11K Buy
+1,500
New +$11.6K 0.01% 184

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Solaris Asset Management's KTOS Position: Q2 2014 in Review

Solaris Asset Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2014, closing a stake of 1,500 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in KTOS in Q1 2014 and held it in 1 quarter. The position peaked at $11K in Q1 2014. 102 funds tracked by Wall St. Rank hold KTOS as of Q2 2014.

  • Solaris Asset Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 1,500 Kratos Defense & Security Solutions shares in Q2 2014, an estimated $11K.
  • Solaris Asset Management first reported a position in Kratos Defense & Security Solutions in Q1 2014 and held it in 1 quarter.
  • Solaris Asset Management's Kratos Defense & Security Solutions position peaked at $11K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.