UOC
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UBS O'Connor’s Kratos Defense & Security Solutions KTOS Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-465,777
Closed -$6.09M – 339
2017
Q3 		$6.09M Buy
+465,777
New +$5.73M 0.09% 178

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

UBS O'Connor's KTOS Position: Q4 2017 in Review

UBS O'Connor sold out of Kratos Defense & Security Solutions (KTOS) in Q4 2017, closing a stake of 465,777 shares — an estimated $6.09M sold.

UBS O'Connor first reported a position in KTOS in Q3 2017 and held it in 1 quarter. The position peaked at $6.09M in Q3 2017. 177 funds tracked by Wall St. Rank hold KTOS as of Q4 2017.

  • UBS O'Connor reported no remaining Kratos Defense & Security Solutions position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 465,777 Kratos Defense & Security Solutions shares in Q4 2017, an estimated $6.09M.
  • UBS O'Connor first reported a position in Kratos Defense & Security Solutions in Q3 2017 and held it in 1 quarter.
  • UBS O'Connor's Kratos Defense & Security Solutions position peaked at $6.09M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.