Heartland Advisors’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
2022 Q4	–	Sell	-435,986	Closed	-$4.43M	–	186
2022 Q3	$4.43M	Buy	435,986 +108,030	+33%	+$1.45M	0.33%	120
2022 Q2	$4.55M	Buy	+327,956	New	+$5.1M	0.32%	123
2020 Q4	–	Sell	-678,842	Closed	-$13.1M	–	221
2020 Q3	$13.1M	Buy	678,842 +15,478	+2%	+$286K	1.14%	10
2020 Q2	$10.4M	Sell	663,364 -6,347	-0.9%	-$102K	0.92%	21
2020 Q1	$9.27M	Buy	669,711 +309,097	+86%	+$5.33M	0.99%	23
2019 Q4	$6.5M	Sell	360,614 -103,625	-22%	-$1.92M	0.48%	98
2019 Q3	$8.63M	Sell	464,239 -75,160	-14%	-$1.58M	0.66%	63
2019 Q2	$12.3M	Sell	539,399 -25,522	-5%	-$482K	0.91%	28
2019 Q1	$8.83M	Sell	564,921 -31,177	-5%	-$490K	0.65%	65
2018 Q4	$8.4M	Sell	596,098 -193,753	-25%	-$2.67M	0.69%	64
2018 Q3	$11.7M	Buy	789,851 +76,312	+11%	+$1.01M	0.78%	45
2018 Q2	$8.21M	Buy	713,539 +363,539	+104%	+$4.01M	0.54%	83
2018 Q1	$3.6M	Buy	+350,000	New	+$3.9M	0.24%	160
2015 Q4	–	Sell	-1,700,550	Closed	-$7.18M	–	226
2015 Q3	$7.18M	Buy	1,700,550 +109,300	+7%	+$551K	0.26%	119
2015 Q2	$10M	Buy	+1,591,250	New	+$9.45M	0.28%	112