Norman Fields Gottscho Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Norman Fields Gottscho 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
2015 Q2	–	Sell	-222,620	Closed	-$1.23M	–	72
2015 Q1	$1.23M	Sell	222,620 -13,640	-6%	-$73.6K	0.78%	36
2014 Q4	$1.19M	Sell	236,260 -10,975	-4%	-$62.1K	0.78%	33
2014 Q3	$1.62M	Buy	247,235 +1,935	+0.8%	+$14.4K	1.08%	27
2014 Q2	$1.91M	Hold	245,300	–	–	1.22%	27
2014 Q1	$1.85M	Sell	245,300 -10,905	-4%	-$84.4K	1.27%	29
2013 Q4	$1.97M	Buy	256,205 +230,905	+913%	+$1.74M	1.33%	26
2013 Q3	$209K	Hold	25,300	–	–	0.16%	64
2013 Q2	$164K	Buy	+25,300	New	+$142K	0.12%	66

Other funds holding KTOS

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

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

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

BFA

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

MAP

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Norman Fields Gottscho Capital Management's KTOS Position: Q2 2015 in Review

Norman Fields Gottscho Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q2 2015, closing a stake of 222,620 shares — an estimated $1.23M sold.

Norman Fields Gottscho Capital Management first reported a position in KTOS in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q4 2013. 100 funds tracked by Wall St. Rank hold KTOS as of Q2 2015.

Norman Fields Gottscho Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q2 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 222,620 Kratos Defense & Security Solutions shares in Q2 2015, an estimated $1.23M.
Norman Fields Gottscho Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 8 quarters.
Norman Fields Gottscho Capital Management's Kratos Defense & Security Solutions position peaked at $1.97M in Q4 2013.
100 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q2 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.