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

Telluride 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	$117K	Buy	+15,019	New	+$117K	0.1%	226

Other funds holding KTOS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $647M AUM 24.91% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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 New York $240B AUM 35.51% 1-Year Est. Return

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

Telluride Asset Management opened a new position in Kratos Defense & Security Solutions (KTOS) in Q2 2014: 15,019 shares worth $117K. The stake represents 0.1% of the portfolio and ranks #226 among its holdings.

102 funds tracked by Wall St. Rank hold KTOS as of Q2 2014.

Telluride Asset Management held 15,019 shares of Kratos Defense & Security Solutions worth $117K as of Q2 2014.
Kratos Defense & Security Solutions was a new Telluride Asset Management position in Q2 2014.
Kratos Defense & Security Solutions made up 0.1% of Telluride Asset Management's portfolio in Q2 2014, its #226 holding.
102 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.