BlackRock Fund Advisors’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
2016 Q4	$13.8M	Buy	1,862,971 +567,733	+44%	+$3.83M	﹤0.01%	2397
2016 Q3	$8.92M	Buy	1,295,238 +97,521	+8%	+$570K	﹤0.01%	2535
2016 Q2	$4.91M	Buy	1,197,717 +30,631	+3%	+$138K	﹤0.01%	2818
2016 Q1	$5.78M	Sell	1,167,086 -4,621	-0.4%	-$16.7K	﹤0.01%	2666
2015 Q4	$4.8M	Buy	1,171,707 +40,833	+4%	+$181K	﹤0.01%	2857
2015 Q3	$4.77M	Sell	1,130,874 -14,689	-1%	-$74.1K	﹤0.01%	2834
2015 Q2	$7.22M	Sell	1,145,563 -85,706	-7%	-$509K	﹤0.01%	2695
2015 Q1	$6.81M	Buy	1,231,269 +2,704	+0.2%	+$14.6K	﹤0.01%	2662
2014 Q4	$6.17M	Buy	1,228,565 +166,438	+16%	+$942K	﹤0.01%	2745
2014 Q3	$6.97M	Sell	1,062,127 -64,492	-6%	-$479K	﹤0.01%	2558
2014 Q2	$8.79M	Sell	1,126,619 -94,136	-8%	-$731K	﹤0.01%	2498
2014 Q1	$9.2M	Buy	1,220,755 +5,201	+0.4%	+$40.3K	﹤0.01%	2451
2013 Q4	$9.34M	Sell	1,215,554 -44,384	-4%	-$335K	﹤0.01%	2440
2013 Q3	$10.4M	Buy	1,259,938 +135,104	+12%	+$1.02M	﹤0.01%	2338
2013 Q2	$7.29M	Buy	+1,124,834	New	+$6.33M	﹤0.01%	2456