1492 Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,985	Closed	-$1.21M	–	123
2024 Q4	$1.21M	Sell	45,985 -36,344	-44%	-$931K	0.58%	56
2024 Q3	$1.92M	Buy	82,329 +549	+0.7%	+$11.9K	0.96%	37
2024 Q2	$1.64M	Sell	81,780 -122	-0.1%	-$2.38K	0.93%	38
2024 Q1	$1.51M	Buy	+81,902	New	+$1.49M	0.84%	44
2021 Q4	–	Sell	-9,370	Closed	-$209K	–	112
2021 Q3	$209K	Sell	9,370 -287	-3%	-$7.09K	0.11%	99
2021 Q2	$275K	Hold	9,657	–	–	0.14%	90
2021 Q1	$263K	Sell	9,657 -5,306	-35%	-$149K	0.15%	80
2020 Q4	$410K	Sell	14,963 -122,874	-89%	-$2.69M	0.24%	73
2020 Q3	$2.66M	Sell	137,837 -5,010	-4%	-$92.6K	2%	15
2020 Q2	$2.23M	Sell	142,847 -31,416	-18%	-$503K	1.92%	16
2020 Q1	$2.41M	Sell	174,263 -5,034	-3%	-$86.8K	3.03%	8
2019 Q4	$3.23M	Buy	179,297 +15,673	+10%	+$291K	2.88%	6
2019 Q3	$3.04M	Buy	163,624 +25,313	+18%	+$531K	3.02%	6
2019 Q2	$3.17M	Sell	138,311 -2,587	-2%	-$48.8K	3.02%	8
2019 Q1	$2.2M	Sell	140,898 -13,373	-9%	-$210K	1.88%	18
2018 Q4	$2.17M	Buy	+154,271	New	+$2.13M	1.98%	18