D.E. Shaw & Co’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 Q4	–	Sell	-35,200	Closed	-$3.22M	–	4821
2025 Q3	$3.22M	Sell	35,200 -9,000	-20%	-$576K	﹤0.01%	2583
2025 Q2	$2.05M	Sell	44,200 -3,300	-7%	-$120K	﹤0.01%	2728
2025 Q1	$1.41M	Buy	+47,500	New	+$1.44M	﹤0.01%	2855
2022 Q1	–	Sell	-36,400	Closed	-$706K	–	5764
2021 Q4	$706K	Hold	36,400	–	–	﹤0.01%	4184
2021 Q3	$812K	Hold	36,400	–	–	﹤0.01%	3765
2021 Q2	$1.04M	Hold	36,400	–	–	﹤0.01%	3499
2021 Q1	$993K	Buy	36,400 +16,400	+82%	+$460K	﹤0.01%	3117
2020 Q4	$549K	Hold	20,000	–	–	﹤0.01%	3344
2020 Q3	$386K	Hold	20,000	–	–	﹤0.01%	3331
2020 Q2	$313K	Hold	20,000	–	–	﹤0.01%	3610
2020 Q1	$277K	Hold	20,000	–	–	﹤0.01%	3510
2019 Q4	$360K	Hold	20,000	–	–	﹤0.01%	3554
2019 Q3	$372K	Buy	+20,000	New	+$420K	﹤0.01%	3348