Jefferies 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
2022 Q1	–	Sell	-54,723	Closed	-$1.06M	–	1786
2021 Q4	$1.06M	Sell	54,723 -5,544	-9%	-$117K	0.02%	985
2021 Q3	$1.34M	Buy	60,267 +17,965	+42%	+$444K	0.03%	888
2021 Q2	$1.21M	Buy	+42,302	New	+$1.12M	0.02%	935
2021 Q1	–	Hold	0	–	–	–	1831
2020 Q4	–	Sell	-16,150	Closed	-$354K	–	1699
2020 Q3	$311K	Buy	16,150 +9,065	+128%	+$167K	0.01%	1088
2020 Q2	$111	Buy	+7,085	New	+$113K	﹤0.01%	1114
2020 Q1	–	Sell	-2,064	Closed	-$37K	–	2400
2019 Q4	$37K	Buy	+2,064	New	+$38.3K	﹤0.01%	2460
2019 Q3	–	Hold	0	–	–	–	2871
2019 Q1	–	Hold	0	–	–	–	2501
2018 Q4	–	Sell	-38,307	Closed	-$528K	–	2363
2018 Q3	$566K	Buy	+38,307	New	+$506K	0.01%	1585
2018 Q2	–	Sell	-39,756	Closed	-$438K	–	2522
2018 Q1	$409K	Buy	+39,756	New	+$443K	0.01%	1608
2015 Q3	–	Sell	-83	Closed	-$1K	–	2706
2015 Q2	$1K	Buy	+83	New	+$493	﹤0.01%	3212