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

B. Riley Financial’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
2018 Q2	–	Sell	-118,422	Closed	-$1.22M	–	333
2018 Q1	$1.22M	Buy	118,422 +16,209	+16%	+$181K	0.34%	65
2017 Q4	$1.08M	Buy	102,213 +7,669	+8%	+$87.5K	0.28%	84
2017 Q3	$1.24M	Buy	94,544 +43,822	+86%	+$539K	0.34%	83
2017 Q2	$602K	Sell	50,722 -245,455	-83%	-$2.34M	0.16%	136
2017 Q1	$2.3M	Buy	296,177 +260,082	+721%	+$2.07M	1.16%	24
2016 Q4	$267K	Sell	36,095 -1,596	-4%	-$10.8K	0.18%	98
2016 Q3	$260K	Sell	37,691 -10,352	-22%	-$60.5K	0.17%	90
2016 Q2	$197K	Sell	48,043 -3,443	-7%	-$15.6K	0.11%	122
2016 Q1	$255K	Sell	51,486 -16,871	-25%	-$60.9K	0.19%	81
2015 Q4	$280K	Buy	+68,357	New	+$303K	0.2%	80

Other funds holding KTOS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

B. Riley Financial's KTOS Position: Q2 2018 in Review

B. Riley Financial sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2018, closing a stake of 118,422 shares — an estimated $1.22M sold.

B. Riley Financial first reported a position in KTOS in Q4 2015 and held it in 10 quarters. The position peaked at $2.3M in Q1 2017. 163 funds tracked by Wall St. Rank hold KTOS as of Q2 2018.

B. Riley Financial reported no remaining Kratos Defense & Security Solutions position as of Q2 2018 after selling out during the quarter.
B. Riley Financial sold 118,422 Kratos Defense & Security Solutions shares in Q2 2018, an estimated $1.22M.
B. Riley Financial first reported a position in Kratos Defense & Security Solutions in Q4 2015 and held it in 10 quarters.
B. Riley Financial's Kratos Defense & Security Solutions position peaked at $2.3M in Q1 2017.
163 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2018.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.