SSI Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

SSI Investment 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 Q4	–	Sell	-56,960	Closed	-$374K	–	386
2014 Q3	$374K	Sell	56,960 -4,000	-7%	-$29.7K	0.04%	269
2014 Q2	$476K	Sell	60,960 -650	-1%	-$5.04K	0.05%	238
2014 Q1	$465K	Buy	+61,610	New	+$477K	0.05%	247

Other funds holding KTOS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

SSI Investment Management's KTOS Position: Q4 2014 in Review

SSI Investment Management sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2014, closing a stake of 56,960 shares — an estimated $374K sold.

SSI Investment Management first reported a position in KTOS in Q1 2014 and held it in 3 quarters. The position peaked at $476K in Q2 2014. 109 funds tracked by Wall St. Rank hold KTOS as of Q4 2014.

SSI Investment Management reported no remaining Kratos Defense & Security Solutions position as of Q4 2014 after selling out during the quarter.
SSI Investment Management sold 56,960 Kratos Defense & Security Solutions shares in Q4 2014, an estimated $374K.
SSI Investment Management first reported a position in Kratos Defense & Security Solutions in Q1 2014 and held it in 3 quarters.
SSI Investment Management's Kratos Defense & Security Solutions position peaked at $476K in Q2 2014.
109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.