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

Huber Capital Management’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 Q3	–	Sell	-468,699	Closed	-$1.92M	–	95
2016 Q2	$1.92M	Sell	468,699 -124,001	-21%	-$560K	0.08%	76
2016 Q1	$2.93M	Sell	592,700 -656,992	-53%	-$2.37M	0.12%	73
2015 Q4	$5.13M	Sell	1,249,692 -1,021,781	-45%	-$4.52M	0.18%	74
2015 Q3	$9.59M	Buy	2,271,473 +134,639	+6%	+$679K	0.34%	68
2015 Q2	$13.5M	Sell	2,136,834 -96,203	-4%	-$571K	0.39%	66
2015 Q1	$12.3M	Buy	2,233,037 +506,494	+29%	+$2.73M	0.39%	72
2014 Q4	$8.67M	Buy	1,726,543 +67,699	+4%	+$383K	0.27%	78
2014 Q3	$10.9M	Buy	1,658,844 +93,889	+6%	+$698K	0.32%	75
2014 Q2	$12.2M	Buy	1,564,955 +438,607	+39%	+$3.4M	0.31%	76
2014 Q1	$8.49M	Buy	1,126,348 +182,504	+19%	+$1.41M	0.22%	81
2013 Q4	$7.25M	Buy	943,844 +692,131	+275%	+$5.22M	0.2%	83
2013 Q3	$2.08M	Buy	+251,713	New	+$1.9M	0.07%	88

Other funds holding KTOS

OMC

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Huber Capital Management's KTOS Position: Q3 2016 in Review

Huber Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2016, closing a stake of 468,699 shares — an estimated $1.92M sold.

Huber Capital Management first reported a position in KTOS in Q3 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2015. 117 funds tracked by Wall St. Rank hold KTOS as of Q3 2016.

Huber Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2016 after selling out during the quarter.
Huber Capital Management sold 468,699 Kratos Defense & Security Solutions shares in Q3 2016, an estimated $1.92M.
Huber Capital Management first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 12 quarters.
Huber Capital Management's Kratos Defense & Security Solutions position peaked at $13.5M in Q2 2015.
117 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2016.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.