B. Riley Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-118,422
Closed -$1.22M 329
2018
Q1
$1.22M Buy
118,422
+16,209
+16% +$167K 0.34% 61
2017
Q4
$1.08M Buy
102,213
+7,669
+8% +$81.2K 0.28% 75
2017
Q3
$1.24M Buy
94,544
+43,822
+86% +$573K 0.34% 78
2017
Q2
$602K Sell
50,722
-245,455
-83% -$2.91M 0.16% 115
2017
Q1
$2.3M Buy
296,177
+260,082
+721% +$2.02M 1.16% 22
2016
Q4
$267K Sell
36,095
-1,596
-4% -$11.8K 0.18% 96
2016
Q3
$260K Sell
37,691
-10,352
-22% -$71.4K 0.17% 86
2016
Q2
$197K Sell
48,043
-3,443
-7% -$14.1K 0.11% 119
2016
Q1
$255K Sell
51,486
-16,871
-25% -$83.6K 0.19% 81
2015
Q4
$280K Buy
+68,357
New +$280K 0.2% 78