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WHV Investments’s Kratos Defense & Security Solutions KTOS Stock Holding History

WHV Investments’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
Q1 		– Sell
-43,545
Closed -$179K – 72
2015
Q4 		$179K Sell
43,545
-66,920
-61% -$296K 0.01% 108
2015
Q3 		$626K Sell
110,465
-2,045
-2% -$10.3K 0.02% 106
2015
Q2 		$710K Buy
+112,510
New +$668K 0.02% 108

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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WHV Investments's KTOS Position: Q1 2016 in Review

WHV Investments sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2016, closing a stake of 43,545 shares — an estimated $179K sold.

WHV Investments first reported a position in KTOS in Q2 2015 and held it in 3 quarters. The position peaked at $710K in Q2 2015. 109 funds tracked by Wall St. Rank hold KTOS as of Q1 2016.

  • WHV Investments reported no remaining Kratos Defense & Security Solutions position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 43,545 Kratos Defense & Security Solutions shares in Q1 2016, an estimated $179K.
  • WHV Investments first reported a position in Kratos Defense & Security Solutions in Q2 2015 and held it in 3 quarters.
  • WHV Investments's Kratos Defense & Security Solutions position peaked at $710K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.