ELCO 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 Q1	–	Sell	-13,150	Closed	-$347K	–	161
2024 Q4	$347K	Sell	13,150 -50	-0.4%	-$1.28K	0.18%	105
2024 Q3	$308K	Hold	13,200	–	–	0.17%	122
2024 Q2	$264K	Sell	13,200 -300	-2%	-$5.86K	0.15%	125
2024 Q1	$248K	Hold	13,500	–	–	0.15%	123
2023 Q4	$274K	Hold	13,500	–	–	0.18%	110
2023 Q3	$203K	Hold	13,500	–	–	0.15%	118
2023 Q2	$194K	Hold	13,500	–	–	0.14%	117
2023 Q1	$182K	Sell	13,500 -100	-0.7%	-$1.19K	0.13%	128
2022 Q4	$140K	Sell	13,600 -400	-3%	-$3.98K	0.11%	131
2022 Q3	$142K	Sell	14,000 -600	-4%	-$8.04K	0.11%	130
2022 Q2	$203K	Sell	14,600 -100	-0.7%	-$1.55K	0.17%	122
2022 Q1	$301K	Sell	14,700 -200	-1%	-$3.65K	0.2%	113
2021 Q4	$289K	Sell	14,900 -100	-0.7%	-$2.11K	0.21%	111
2021 Q3	$335K	Sell	15,000 -200	-1%	-$4.94K	0.26%	95
2021 Q2	$433K	Sell	15,200 -1,200	-7%	-$31.7K	0.32%	83
2021 Q1	$447K	Sell	16,400 -12,000	-42%	-$336K	0.4%	79
2020 Q4	$779K	Sell	28,400 -300	-1%	-$6.57K	0.67%	42
2020 Q3	$553K	Sell	28,700 -400	-1%	-$7.39K	0.45%	53
2020 Q2	$455K	Buy	29,100 +200	+0.7%	+$3.2K	0.38%	64
2020 Q1	$400K	Sell	28,900 -1,200	-4%	-$20.7K	0.42%	63
2019 Q4	$542K	Hold	30,100	–	–	0.33%	78
2019 Q3	$560K	Sell	30,100 -16,750	-36%	-$352K	0.34%	69
2019 Q2	$1.07M	Buy	+46,850	New	+$884K	0.59%	47