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

TFS 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
2016
Q2 		– Sell
-54,196
Closed -$268K – 1083
2016
Q1 		$268K Buy
+54,196
New +$196K 0.04% 685
2015
Q3 		– Sell
-97,417
Closed -$614K – 976
2015
Q2 		$614K Sell
97,417
-273,797
-74% -$1.63M 0.06% 463
2015
Q1 		$2.05M Buy
371,214
+255,010
+219% +$1.38M 0.2% 130
2014
Q4 		$583K Buy
+116,204
New +$657K 0.06% 539
2014
Q3 		– Sell
-61,663
Closed -$481K – 1131
2014
Q2 		$481K Buy
61,663
+29,682
+93% +$230K 0.04% 657
2014
Q1 		$241K Buy
+31,981
New +$248K 0.02% 1119
2013
Q4 		– Sell
-212,133
Closed -$1.76M – 1550
2013
Q3 		$1.76M Buy
212,133
+45,076
+27% +$341K 0.08% 368
2013
Q2 		$1.08M Buy
+167,057
New +$939K 0.05% 573

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's KTOS Position: Q2 2016 in Review

TFS Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2016, closing a stake of 54,196 shares — an estimated $268K sold.

TFS Capital first reported a position in KTOS in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q1 2015. 106 funds tracked by Wall St. Rank hold KTOS as of Q2 2016.

  • TFS Capital reported no remaining Kratos Defense & Security Solutions position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 54,196 Kratos Defense & Security Solutions shares in Q2 2016, an estimated $268K.
  • TFS Capital first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Kratos Defense & Security Solutions position peaked at $2.05M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.