CIC

Canal Insurance Company’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.13M	Hold	175,000	–	–	1.82%	17
2025 Q1	$5.2M	Hold	175,000	–	–	1.22%	29
2024 Q4	$4.62M	Hold	175,000	–	–	1.2%	31
2024 Q3	$4.08M	Sell	175,000 -25,000	-13%	-$583K	0.95%	34
2024 Q2	$4M	Buy	200,000 +35,781	+22%	+$716K	1.06%	31
2024 Q1	$3.02M	Hold	164,219	–	–	0.77%	40
2023 Q4	$3.33M	Buy	164,219 +7,219	+5%	+$146K	0.92%	35
2023 Q3	$2.36M	Hold	157,000	–	–	0.68%	46
2023 Q2	$2.25M	Hold	157,000	–	–	0.63%	46
2023 Q1	$2.12M	Hold	157,000	–	–	0.57%	46
2022 Q4	$1.62M	Hold	157,000	–	–	0.44%	46
2022 Q3	$1.6M	Buy	157,000 +77,000	+96%	+$782K	0.48%	49
2022 Q2	$1.11M	Hold	80,000	–	–	0.32%	57
2022 Q1	$1.64M	Buy	80,000 +40,000	+100%	+$819K	0.45%	46
2021 Q4	$776K	Hold	40,000	–	–	0.23%	57
2021 Q3	$892K	Hold	40,000	–	–	0.3%	52
2021 Q2	$1.14M	Buy	40,000 +37,000	+1,233%	+$1.05M	0.4%	48
2021 Q1	$82K	Hold	3,000	–	–	0.03%	54
2020 Q4	$82K	Hold	3,000	–	–	0.03%	55
2020 Q3	$58K	Hold	3,000	–	–	0.02%	54
2020 Q2	$47K	Hold	3,000	–	–	0.02%	56
2020 Q1	$42K	Sell	3,000 -97,000	-97%	-$1.36M	0.02%	62
2019 Q4	$1.8M	Hold	100,000	–	–	0.64%	43
2019 Q3	$1.86M	Buy	100,000 +31,497	+46%	+$586K	0.66%	43
2019 Q2	$1.57M	Hold	68,503	–	–	0.52%	47
2019 Q1	$1.07M	Buy	+68,503	New	+$1.07M	0.36%	46