Caption Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	799
2025 Q1	–	Hold	0	–	–	–	844
2024 Q3	–	Sell	-46,400	Closed	-$928K	–	681
2024 Q2	$928K	Buy	46,400 +8,400	+22%	+$168K	0.01%	153
2024 Q1	$698K	Buy	+38,000	New	+$698K	0.01%	181
2022 Q3	–	Sell	-15,000	Closed	-$208K	–	723
2022 Q2	$208K	Buy	+15,000	New	+$208K	﹤0.01%	354
2022 Q1	–	Sell	-28,200	Closed	-$547K	–	773
2021 Q4	$547K	Buy	28,200 +15,200	+117%	+$295K	0.01%	352
2021 Q3	$290K	Sell	13,000 -13,000	-50%	-$290K	﹤0.01%	400
2021 Q2	$741K	Buy	+26,000	New	+$741K	0.01%	217
2020 Q4	–	Hold	0	–	–	–	510
2020 Q3	–	Sell	-12,706	Closed	-$199K	–	514
2020 Q2	$199K	Buy	+12,706	New	+$199K	0.01%	224
2019 Q3	–	Sell	-120,000	Closed	-$2.75M	–	380
2019 Q2	$2.75M	Buy	120,000 +60,000	+100%	+$1.37M	0.14%	30
2019 Q1	$938K	Buy	60,000 +45,600	+317%	+$713K	0.05%	88
2018 Q4	$202K	Buy	+14,400	New	+$202K	0.02%	158
2018 Q3	–	Hold	0	–	–	–	307