Cooper Creek Partners Management’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
2025 Q2	–	Sell	-595,526	Closed	-$17.7M	–	114
2025 Q1	$17.7M	Sell	595,526 -2,438,674	-80%	-$74M	0.57%	58
2024 Q4	$80M	Sell	3,034,200 -185,174	-6%	-$4.74M	2.48%	13
2024 Q3	$75M	Sell	3,219,374 -1,221,873	-28%	-$26.4M	2.42%	14
2024 Q2	$88.9M	Sell	4,441,247 -238,447	-5%	-$4.66M	3.24%	8
2024 Q1	$86M	Buy	4,679,694 +1,488,842	+47%	+$27.1M	3.49%	7
2023 Q4	$64.7M	Buy	3,190,852 +777,582	+32%	+$14.3M	3.4%	5
2023 Q3	$36.2M	Buy	2,413,270 +1,027,715	+74%	+$15.3M	2.21%	14
2023 Q2	$19.9M	Buy	+1,385,555	New	+$18.8M	1.35%	24
2022 Q3	–	Sell	-741,611	Closed	-$10.3M	–	116
2022 Q2	$10.3M	Buy	741,611 +466,556	+170%	+$7.26M	1.25%	24
2022 Q1	$5.63M	Buy	+275,055	New	+$5.02M	0.59%	48