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UBS’s Kratos Defense & Security Solutions KTOS Stock Holding History

UBS’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
Q3 		$17K Sell
2,600
-6,100
-70% -$45.3K ﹤0.01% 8196
2014
Q2 		$68K Buy
8,700
+3,500
+67% +$27.2K ﹤0.01% 6448
2014
Q1 		$39K Buy
5,200
+4,500
+643% +$34.8K ﹤0.01% 7175
2013
Q4 		$5K Hold
700
– – ﹤0.01% 9560
2013
Q3 		$6K Buy
+700
New +$5.29K ﹤0.01% 9260

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's KTOS Position: Q3 2014 in Review

UBS increased its Kratos Defense & Security Solutions (KTOS) stake by 127% in Q3 2014, buying an estimated $56.3K and bringing the position to 13,532 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #6133.

UBS first reported a position in KTOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $103K in Q1 2014. 97 funds tracked by Wall St. Rank hold KTOS as of Q3 2014.

  • UBS held 13,532 shares of Kratos Defense & Security Solutions worth $89K as of Q3 2014.
  • UBS bought 7,580 Kratos Defense & Security Solutions shares in Q3 2014, an estimated $56.3K.
  • Kratos Defense & Security Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6133 holding.
  • UBS first reported a position in Kratos Defense & Security Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kratos Defense & Security Solutions position peaked at $103K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.