Boothbay Fund 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	$6.97M	Buy	+150,000	New	+$6.97M	0.14%	132
2015 Q4	–	Sell	-64,858	Closed	-$274K	–	587
2015 Q3	$274K	Buy	64,858 +39,128	+152%	+$165K	0.13%	197
2015 Q2	$162K	Buy	+25,730	New	+$162K	0.06%	283