P.A.W. Capital’s Kratos Defense & Security Solutions KTOS Stock Holding History

P.A.W. Capital’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
2019 Q3	–	Sell	-80,000	Closed	-$1.83M	–	63
2019 Q2	$1.83M	Sell	80,000 -30,000	-27%	-$566K	1.98%	20
2019 Q1	$1.72M	Sell	110,000 -20,000	-15%	-$315K	1.7%	20
2018 Q4	$1.83M	Sell	130,000 -20,000	-13%	-$276K	2.3%	16
2018 Q3	$2.22M	Hold	150,000	–	–	2.35%	15
2018 Q2	$1.73M	Sell	150,000 -20,000	-12%	-$220K	1.74%	17
2018 Q1	$1.75M	Sell	170,000 -30,000	-15%	-$334K	2.1%	17
2017 Q4	$2.12M	Buy	200,000 +100,000	+100%	+$1.14M	2.66%	12
2017 Q3	$1.31M	Hold	100,000	–	–	1.37%	26
2017 Q2	$1.19M	Hold	100,000	–	–	1.19%	37
2017 Q1	$778K	Sell	100,000 -5,000	-5%	-$39.9K	0.79%	46
2016 Q4	$777K	Buy	+105,000	New	+$709K	0.88%	39
2015 Q1	–	Sell	-75,000	Closed	-$377K	–	73
2014 Q4	$377K	Hold	75,000	–	–	0.4%	63
2014 Q3	$492K	Buy	+75,000	New	+$557K	0.46%	62

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

P.A.W. Capital's KTOS Position: Q3 2019 in Review

P.A.W. Capital sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2019, closing a stake of 80,000 shares — an estimated $1.83M sold.

P.A.W. Capital first reported a position in KTOS in Q3 2014 and held it in 13 quarters. The position peaked at $2.22M in Q3 2018. 224 funds tracked by Wall St. Rank hold KTOS as of Q3 2019.

P.A.W. Capital reported no remaining Kratos Defense & Security Solutions position as of Q3 2019 after selling out during the quarter.
P.A.W. Capital sold 80,000 Kratos Defense & Security Solutions shares in Q3 2019, an estimated $1.83M.
P.A.W. Capital first reported a position in Kratos Defense & Security Solutions in Q3 2014 and held it in 13 quarters.
P.A.W. Capital's Kratos Defense & Security Solutions position peaked at $2.22M in Q3 2018.
224 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2019.

Based on P.A.W. Capital's 13F filing for Q3 2019, filed 30 Oct 2019.