First Hawaiian Bank’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
2021 Q4	–	Sell	-24,345	Closed	-$543K	–	943
2021 Q3	$543K	Sell	24,345 -250	-1%	-$6.18K	0.02%	470
2021 Q2	$701K	Sell	24,595 -1,830	-7%	-$48.4K	0.03%	391
2021 Q1	$721K	Buy	26,425 +5,315	+25%	+$149K	0.03%	386
2020 Q4	$579K	Sell	21,110 -960	-4%	-$21K	0.03%	421
2020 Q3	$426K	Sell	22,070 -940	-4%	-$17.4K	0.02%	480
2020 Q2	$360K	Buy	23,010 +1,465	+7%	+$23.4K	0.02%	519
2020 Q1	$298K	Buy	21,545 +1,485	+7%	+$25.6K	0.02%	540
2019 Q4	$361K	Hold	20,060	–	–	0.02%	607
2019 Q3	$373K	Buy	20,060 +400	+2%	+$8.39K	0.02%	573
2019 Q2	$450K	Buy	19,660 +5,260	+37%	+$99.2K	0.02%	494
2019 Q1	$225K	Buy	+14,400	New	+$227K	0.01%	706