Alan W. Weber’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
2020 Q4	$90K	Hold	3,281	–	–	0.03%	79
2020 Q3	$54K	Hold	3,281	–	–	0.02%	77
2020 Q2	$51K	Hold	3,281	–	–	0.03%	81
2020 Q1	$45K	Hold	3,281	–	–	0.03%	82
2019 Q4	$59K	Hold	3,281	–	–	0.02%	77
2019 Q3	$61K	Hold	3,281	–	–	0.03%	78
2019 Q2	$75K	Hold	3,281	–	–	0.03%	76
2019 Q1	$51.3K	Sell	3,281 -65,000	-95%	-$1.02M	0.02%	78
2018 Q4	$962K	Hold	68,281	–	–	0.49%	28
2018 Q3	$1.01M	Hold	68,281	–	–	0.38%	31
2018 Q2	$786K	Sell	68,281 -35,000	-34%	-$386K	0.32%	35
2018 Q1	$1.06M	Hold	103,281	–	–	0.49%	26
2017 Q4	$4.97M	Hold	103,281	–	–	2.18%	12
2017 Q3	$1.35M	Hold	103,281	–	–	0.64%	28
2017 Q2	$1.23M	Hold	103,281	–	–	0.66%	30
2017 Q1	$804K	Hold	103,281	–	–	0.46%	33
2016 Q4	$764K	Sell	103,281 -50,000	-33%	-$337K	0.46%	35
2016 Q3	$1.06M	Hold	153,281	–	–	0.65%	25
2016 Q2	$628K	Hold	153,281	–	–	0.44%	32
2016 Q1	$759K	Hold	153,281	–	–	0.64%	25
2015 Q4	$628K	Hold	153,281	–	–	0.51%	23
2015 Q3	$647K	Hold	153,281	–	–	0.58%	26
2015 Q2	$966K	Hold	153,281	–	–	0.85%	23
2015 Q1	$848K	Hold	153,281	–	–	0.72%	21
2014 Q4	$769K	Buy	+153,281	New	+$867K	0.67%	23