Capital World Investors’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
2020 Q1	–	Sell	-1,160,000	Closed	-$20.9M	–	535
2019 Q4	$20.9M	Hold	1,160,000	–	–	﹤0.01%	418
2019 Q3	$21.6M	Hold	1,160,000	–	–	0.01%	403
2019 Q2	$26.6M	Hold	1,160,000	–	–	0.01%	406
2019 Q1	$18.1M	Hold	1,160,000	–	–	﹤0.01%	448
2018 Q4	$16.3M	Sell	1,160,000 -1,775,000	-60%	-$24.5M	﹤0.01%	444
2018 Q3	$43.4M	Sell	2,935,000 -5,327,000	-64%	-$70.4M	0.01%	391
2018 Q2	$95.1M	Hold	8,262,000	–	–	0.02%	308
2018 Q1	$85M	Hold	8,262,000	–	–	0.02%	311
2017 Q4	$87.5M	Buy	8,262,000 +175,000	+2%	+$2M	0.02%	304
2017 Q3	$106M	Buy	8,087,000 +3,600,000	+80%	+$44.3M	0.02%	286
2017 Q2	$53.3M	Buy	4,487,000 +1,092,000	+32%	+$10.4M	0.01%	347
2017 Q1	$26.4M	Buy	+3,395,000	New	+$27.1M	0.01%	397