ETF Managers 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
2020 Q2	–	Sell	-41,228	Closed	-$594K	–	653
2020 Q1	$594K	Sell	41,228 -2,169	-5%	-$37.4K	0.03%	185
2019 Q4	$778K	Buy	43,397 +4,256	+11%	+$78.9K	0.03%	214
2019 Q3	$719K	Sell	39,141 -255	-0.6%	-$5.35K	0.03%	225
2019 Q2	$873K	Sell	39,396 -13,247	-25%	-$250K	0.03%	201
2019 Q1	$823K	Sell	52,643 -4,784	-8%	-$75.3K	0.04%	193
2018 Q4	$809K	Sell	57,427 -21,289	-27%	-$293K	0.04%	197
2018 Q3	$1.16M	Hold	78,716	–	–	0.04%	169
2018 Q2	$60	Sell	78,716 -6,317	-7%	-$69.6K	﹤0.01%	431
2018 Q1	$880K	Buy	85,033 +1,568	+2%	+$17.5K	0.05%	176
2017 Q4	$915K	Buy	83,465 +22,160	+36%	+$253K	0.07%	143
2017 Q3	$802K	Buy	61,305 +29,190	+91%	+$359K	0.07%	80
2017 Q2	$381K	Buy	+32,115	New	+$307K	0.03%	93
2016 Q1	$222K	Buy	+28,544	New	+$103K	0.16%	49