Archon 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 Q2	–	Sell	-66,576	Closed	-$1.98M	–	55
2025 Q1	$1.98M	Buy	66,576 +3,000	+5%	+$91.1K	2.08%	24
2024 Q4	$1.68M	Sell	63,576 -140,866	-69%	-$3.61M	1.63%	24
2024 Q3	$4.76M	Sell	204,442 -99,000	-33%	-$2.14M	8.93%	2
2024 Q2	$6.07M	Sell	303,442 -147,045	-33%	-$2.87M	4.92%	6
2024 Q1	$8.28M	Buy	450,487 +413,026	+1,103%	+$7.52M	2.86%	13
2023 Q4	$760K	Sell	37,461 -280,000	-88%	-$5.14M	0.19%	32
2023 Q3	$4.77M	Sell	317,461 -659,187	-67%	-$9.81M	1.25%	22
2023 Q2	$14M	Hold	976,648	–	–	2.91%	9
2023 Q1	$13.2M	Buy	976,648 +500,241	+105%	+$5.96M	2.96%	11
2022 Q4	$4.92M	Buy	+476,407	New	+$4.74M	1.43%	22