Dynamic Technology Lab’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 Q3	–	Sell	-53,223	Closed	-$1.06M	–	1190
2024 Q2	$1.06M	Buy	53,223 +35,494	+200%	+$694K	0.12%	286
2024 Q1	$326K	Buy	+17,729	New	+$323K	0.03%	749
2023 Q2	–	Sell	-20,617	Closed	-$278K	–	1221
2023 Q1	$278K	Buy	+20,617	New	+$246K	0.03%	821
2022 Q4	–	Sell	-31,729	Closed	-$322K	–	1320
2022 Q3	$322K	Buy	+31,729	New	+$425K	0.03%	785
2022 Q1	–	Sell	-35,522	Closed	-$690K	–	1309
2021 Q4	$690K	Buy	35,522 +7,990	+29%	+$169K	0.08%	444
2021 Q3	$614K	Buy	+27,532	New	+$681K	0.07%	451
2020 Q3	–	Sell	-30,862	Closed	-$482K	–	1177
2020 Q2	$482K	Buy	+30,862	New	+$494K	0.07%	452
2020 Q1	–	Sell	-37,282	Closed	-$671K	–	1218
2019 Q4	$671K	Buy	+37,282	New	+$691K	0.11%	334
2019 Q2	–	Sell	-19,968	Closed	-$312K	–	1143
2019 Q1	$312K	Buy	+19,968	New	+$314K	0.05%	642
2018 Q1	–	Sell	-22,220	Closed	-$236K	–	1205
2017 Q4	$236K	Buy	+22,220	New	+$254K	0.04%	807
2016 Q2	–	Sell	-10,148	Closed	-$50K	–	1021
2016 Q1	$50K	Buy	+10,148	New	+$36.7K	0.01%	869
2015 Q1	–	Sell	-14,615	Closed	-$73K	–	777
2014 Q4	$73K	Buy	+14,615	New	+$82.7K	0.04%	600
2014 Q3	–	Sell	-10,099	Closed	-$79K	–	758
2014 Q2	$79K	Sell	10,099 -8,551	-46%	-$66.4K	0.04%	614
2014 Q1	$141K	Buy	+18,650	New	+$144K	0.08%	493
2013 Q4	–	Sell	-11,107	Closed	-$92K	–	625
2013 Q3	$92K	Buy	+11,107	New	+$83.9K	0.07%	423