CNA Financial’s Kratos Defense & Security Solutions KTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,387	Closed	-$231K	–	53
2022 Q4	$231K	Sell	22,387 -17,051	-43%	-$176K	0.14%	69
2022 Q3	$401K	Sell	39,438 -2,262	-5%	-$23K	0.15%	131
2022 Q2	$579K	Hold	41,700	–	–	0.2%	110
2022 Q1	$854K	Hold	41,700	–	–	0.26%	98
2021 Q4	$809K	Hold	41,700	–	–	0.21%	126
2021 Q3	$930K	Hold	41,700	–	–	0.25%	119
2021 Q2	$1.19M	Hold	41,700	–	–	0.34%	78
2021 Q1	$1.14M	Hold	41,700	–	–	0.35%	81
2020 Q4	$1.14M	Hold	41,700	–	–	0.36%	77
2020 Q3	$804K	Buy	41,700 +8,432	+25%	+$163K	0.3%	87
2020 Q2	$520K	Buy	+33,268	New	+$520K	0.21%	116
2016 Q3	–	Sell	-14,788	Closed	-$60K	–	180
2016 Q2	$60K	Sell	14,788 -3,200	-18%	-$13K	0.01%	178
2016 Q1	$89K	Sell	17,988 -11,400	-39%	-$56.4K	0.02%	186
2015 Q4	$120K	Sell	29,388 -13,500	-31%	-$55.1K	0.03%	181
2015 Q3	$180K	Buy	42,888 +2,488	+6%	+$10.4K	0.04%	182
2015 Q2	$254K	Buy	40,400 +2,200	+6%	+$13.8K	0.06%	178
2015 Q1	$211K	Buy	38,200 +9,900	+35%	+$54.7K	0.05%	187
2014 Q4	$142K	Hold	28,300	–	–	0.03%	183
2014 Q3	$186K	Hold	28,300	–	–	0.04%	193
2014 Q2	$221K	Buy	+28,300	New	+$221K	0.04%	192