Peregrine Asset Advisers’s Kratos Defense & Security Solutions KTOS Stock Holding History

Peregrine Asset Advisers’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
2014 Q3	–	Sell	-55,200	Closed	-$431K	–	130
2014 Q2	$431K	Sell	55,200 -500	-0.9%	-$3.88K	0.39%	59
2014 Q1	$420K	Hold	55,700	–	–	0.32%	66
2013 Q4	$428K	Sell	55,700 -1,750	-3%	-$13.2K	0.37%	58
2013 Q3	$476K	Buy	+57,450	New	+$434K	0.46%	54

Other funds holding KTOS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

HCM

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

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

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

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

CAD

Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

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

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

Peregrine Asset Advisers's KTOS Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2014, closing a stake of 55,200 shares — an estimated $431K sold.

Peregrine Asset Advisers first reported a position in KTOS in Q3 2013 and held it in 4 quarters. The position peaked at $476K in Q3 2013. 97 funds tracked by Wall St. Rank hold KTOS as of Q3 2014.

Peregrine Asset Advisers reported no remaining Kratos Defense & Security Solutions position as of Q3 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 55,200 Kratos Defense & Security Solutions shares in Q3 2014, an estimated $431K.
Peregrine Asset Advisers first reported a position in Kratos Defense & Security Solutions in Q3 2013 and held it in 4 quarters.
Peregrine Asset Advisers's Kratos Defense & Security Solutions position peaked at $476K in Q3 2013.
97 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.