Perritt Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Perritt 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 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%	-$349K	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%	+$193K	0.15%	150
2013 Q4	$768K	Sell	100,000 -275	-0.3%	-$2.07K	0.13%	160
2013 Q3	$830K	Buy	100,275 +10,100	+11%	+$76.3K	0.16%	126
2013 Q2	$584K	Buy	+90,175	New	+$507K	0.13%	149

Other funds holding KTOS

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

Perritt Capital Management's KTOS Position: Q3 2015 in Review

Perritt Capital Management sold out of Kratos Defense & Security Solutions (KTOS) in Q3 2015, closing a stake of 65,000 shares — an estimated $410K sold.

Perritt Capital Management first reported a position in KTOS in Q2 2013 and held it in 9 quarters. The position peaked at $942K in Q1 2014. 91 funds tracked by Wall St. Rank hold KTOS as of Q3 2015.

Perritt Capital Management reported no remaining Kratos Defense & Security Solutions position as of Q3 2015 after selling out during the quarter.
Perritt Capital Management sold 65,000 Kratos Defense & Security Solutions shares in Q3 2015, an estimated $410K.
Perritt Capital Management first reported a position in Kratos Defense & Security Solutions in Q2 2013 and held it in 9 quarters.
Perritt Capital Management's Kratos Defense & Security Solutions position peaked at $942K in Q1 2014.
91 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q3 2015.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.