Perritt Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$410K | – | 258 |
|
|
2015
Q2 | $410K | Hold |
65,000
| – | – | 0.07% | 216 |
|
|
2015
Q1 | $359K | Hold |
65,000
| – | – | 0.06% | 235 |
|
|
2014
Q4 | $326K | Hold |
65,000
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $426K | Sell |
65,000
-47,000
| -42% | -$308K | 0.08% | 221 |
|
|
2014
Q2 | $874K | Sell |
112,000
-13,000
| -10% | -$101K | 0.15% | 141 |
|
|
2014
Q1 | $942K | Buy |
125,000
+25,000
| +25% | +$188K | 0.15% | 150 |
|
|
2013
Q4 | $768K | Sell |
100,000
-275
| -0.3% | -$2.11K | 0.13% | 160 |
|
|
2013
Q3 | $830K | Buy |
100,275
+10,100
| +11% | +$83.6K | 0.16% | 126 |
|
|
2013
Q2 | $584K | Buy |
+90,175
| New | +$584K | 0.13% | 149 |
|