Allred 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
2025 Q2	$1.25M	Sell	27,000 -11,000	-29%	-$511K	0.47%	51
2025 Q1	$1.13M	Hold	38,000	–	–	0.45%	55
2024 Q4	$1M	Hold	38,000	–	–	0.39%	59
2024 Q3	$885K	Hold	38,000	–	–	0.35%	68
2024 Q2	$760K	Sell	38,000 -3,000	-7%	-$60K	0.29%	80
2024 Q1	$754K	Sell	41,000 -2,000	-5%	-$36.8K	0.29%	79
2023 Q4	$872K	Hold	43,000	–	–	0.38%	55
2023 Q3	$646K	Hold	43,000	–	–	0.32%	65
2023 Q2	$617K	Hold	43,000	–	–	0.3%	71
2023 Q1	$580K	Hold	43,000	–	–	0.31%	69
2022 Q4	$444K	Hold	43,000	–	–	0.24%	86
2022 Q3	$436K	Buy	43,000 +1,000	+2%	+$10.1K	0.27%	79
2022 Q2	$582K	Buy	42,000 +3,000	+8%	+$41.6K	0.37%	67
2022 Q1	$798K	Sell	39,000 -15,300	-28%	-$313K	0.42%	62
2021 Q4	$1.05M	Sell	54,300 -1,700	-3%	-$33K	0.51%	48
2021 Q3	$1.25M	Sell	56,000 -5,000	-8%	-$112K	0.65%	37
2021 Q2	$1.74M	Buy	61,000 +2,750	+5%	+$78.3K	0.86%	30
2021 Q1	$1.59M	Sell	58,250 -4,900	-8%	-$134K	0.72%	29
2020 Q4	$1.73M	Sell	63,150 -2,000	-3%	-$54.9K	0.95%	24
2020 Q3	$1.26M	Sell	65,150 -9,000	-12%	-$174K	0.76%	28
2020 Q2	$1.16M	Sell	74,150 -1,500	-2%	-$23.4K	0.73%	32
2020 Q1	$1.05M	Buy	75,650 +1,000	+1%	+$13.8K	0.81%	31
2019 Q4	$1.34M	Sell	74,650 -1,750	-2%	-$31.5K	0.73%	31
2019 Q3	$1.31M	Sell	76,400 -1,275	-2%	-$21.8K	0.79%	36
2019 Q2	$1.85M	Sell	77,675 -16,000	-17%	-$381K	1.05%	24
2019 Q1	$1.48M	Buy	93,675 +2,000	+2%	+$31.6K	0.84%	31
2018 Q4	$1.29M	Buy	+91,675	New	+$1.29M	0.86%	31