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Pacific Ridge Capital Partners’s Kratos Defense & Security Solutions KTOS Stock Holding History

Pacific Ridge Capital Partners’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
-54,220
Closed -$222K – 147
2016
Q2 		$222K Hold
54,220
– – 0.1% 146
2016
Q1 		$268K Hold
54,220
– – 0.12% 144
2015
Q4 		$222K Hold
54,220
– – 0.1% 148
2015
Q3 		$229K Sell
54,220
-7,793
-13% -$39.3K 0.11% 150
2015
Q2 		$391K Sell
62,013
-7,350
-11% -$43.6K 0.16% 146
2015
Q1 		$384K Buy
69,363
+1,340
+2% +$7.23K 0.15% 140
2014
Q4 		$341K Buy
68,023
+280
+0.4% +$1.58K 0.14% 143
2014
Q3 		$444K Buy
67,743
+23,733
+54% +$176K 0.23% 130
2014
Q2 		$343K Sell
44,010
-210
-0.5% -$1.63K 0.23% 125
2014
Q1 		$333K Sell
44,220
-470
-1% -$3.64K 0.23% 130
2013
Q4 		$343K Buy
+44,690
New +$337K 0.23% 121

Other funds holding KTOS

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Pacific Ridge Capital Partners's KTOS Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2016, closing a stake of 54,220 shares — an estimated $222K sold.

Pacific Ridge Capital Partners first reported a position in KTOS in Q4 2013 and held it in 11 quarters. The position peaked at $444K in Q3 2014. 117 funds tracked by Wall St. Rank hold KTOS as of Q3 2016.

  • Pacific Ridge Capital Partners reported no remaining Kratos Defense & Security Solutions position as of Q3 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 54,220 Kratos Defense & Security Solutions shares in Q3 2016, an estimated $222K.
  • Pacific Ridge Capital Partners first reported a position in Kratos Defense & Security Solutions in Q4 2013 and held it in 11 quarters.
  • Pacific Ridge Capital Partners's Kratos Defense & Security Solutions position peaked at $444K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.