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

Wynnefield 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
2014
Q1 		– Sell
-1,500,000
Closed -$11.7M – 29
2013
Q4 		$11.7M Sell
1,500,000
-15,000
-1% -$113K 5.24% 7
2013
Q3 		$12.4M Sell
1,515,000
-700,000
-32% -$5.29M 4.69% 9
2013
Q2 		$14.3M Buy
+2,215,000
New +$12.5M 5.36% 7

Other funds holding KTOS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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 $49.6B AUM 39.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

Wynnefield Capital's KTOS Position: Q1 2014 in Review

Wynnefield Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2014, closing a stake of 1,500,000 shares — an estimated $11.7M sold.

Wynnefield Capital first reported a position in KTOS in Q2 2013 and held it in 3 quarters. The position peaked at $14.3M in Q2 2013. 100 funds tracked by Wall St. Rank hold KTOS as of Q1 2014.

  • Wynnefield Capital reported no remaining Kratos Defense & Security Solutions position as of Q1 2014 after selling out during the quarter.
  • Wynnefield Capital sold 1,500,000 Kratos Defense & Security Solutions shares in Q1 2014, an estimated $11.7M.
  • Wynnefield Capital first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 3 quarters.
  • Wynnefield Capital's Kratos Defense & Security Solutions position peaked at $14.3M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2014.

Based on Wynnefield Capital's 13F filing for Q1 2014, filed 15 May 2014.