Cutler Group’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
2024 Q1	–	Hold	0	–	–	–	3201
2023 Q4	–	Sell	-722	Closed	-$13.3K	–	4148
2023 Q3	$10K	Buy	+722	New	+$10.7K	﹤0.01%	2474
2022 Q4	–	Sell	-344	Closed	-$3K	–	4987
2022 Q3	$3K	Hold	344	–	–	﹤0.01%	3978
2022 Q2	$4K	Sell	344 -1,796	-84%	-$27.9K	﹤0.01%	3875
2022 Q1	$43K	Buy	+2,140	New	+$39K	﹤0.01%	2385
2021 Q4	–	Sell	-1,694	Closed	-$35.8K	–	5923
2021 Q3	$37K	Sell	1,694 -923	-35%	-$22.8K	﹤0.01%	2775
2021 Q2	$74K	Buy	+2,617	New	+$69.2K	0.01%	2143
2021 Q1	–	Hold	0	–	–	–	6176
2020 Q4	–	Sell	-6,375	Closed	-$140K	–	5372
2020 Q3	$122K	Buy	+6,375	New	+$118K	0.01%	1200
2020 Q2	–	Sell	-2,160	Closed	-$34.6K	–	4860
2020 Q1	$29K	Buy	2,160 +907	+72%	+$15.6K	﹤0.01%	2077
2019 Q4	$22K	Sell	1,253 -2,962	-70%	-$54.9K	﹤0.01%	2160
2019 Q3	$78K	Sell	4,215 -16,348	-80%	-$343K	0.01%	1223
2019 Q2	$470K	Buy	20,563 +8,993	+78%	+$170K	0.06%	360
2019 Q1	$180K	Buy	11,570 +4,943	+75%	+$77.8K	0.02%	695
2018 Q4	$93K	Sell	6,627 -14,007	-68%	-$193K	0.01%	1071
2018 Q3	$304K	Buy	20,634 +18,134	+725%	+$240K	0.03%	659
2018 Q2	$28K	Sell	2,500 -30,203	-92%	-$333K	﹤0.01%	1972
2018 Q1	$336K	Buy	32,703 +15,370	+89%	+$171K	0.04%	567
2017 Q4	$183K	Sell	17,333 -722	-4%	-$8.24K	0.01%	1016
2017 Q3	$236K	Sell	18,055 -35,685	-66%	-$439K	0.01%	1063
2017 Q2	$637K	Buy	+53,740	New	+$513K	0.03%	572
2017 Q1	–	Sell	-3,551	Closed	-$28.3K	–	6969
2016 Q4	$26K	Sell	3,551 -1,900	-35%	-$12.8K	﹤0.01%	3189
2016 Q3	$37K	Buy	5,451 +1,506	+38%	+$8.8K	﹤0.01%	2751
2016 Q2	$16K	Sell	3,945 -3,175	-45%	-$14.3K	﹤0.01%	3599
2016 Q1	$35K	Sell	7,120 -9,222	-56%	-$33.3K	﹤0.01%	2693
2015 Q4	$67K	Buy	+16,342	New	+$72.4K	0.01%	2162