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

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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return