Kornitzer Capital Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Hold	18,000	–	–	0.02%	410
2025 Q1	$534K	Sell	18,000 -12,000	-40%	-$356K	0.01%	418
2024 Q4	$791K	Hold	30,000	–	–	0.02%	401
2024 Q3	$699K	Hold	30,000	–	–	0.01%	414
2024 Q2	$600K	Hold	30,000	–	–	0.01%	424
2024 Q1	$551K	Hold	30,000	–	–	0.01%	439
2023 Q4	$609K	Sell	30,000 -10,000	-25%	-$203K	0.01%	420
2023 Q3	$601K	Hold	40,000	–	–	0.01%	426
2023 Q2	$574K	Hold	40,000	–	–	0.01%	446
2023 Q1	$539K	Hold	40,000	–	–	0.01%	441
2022 Q4	$413K	Hold	40,000	–	–	0.01%	467
2022 Q3	$406K	Hold	40,000	–	–	0.01%	469
2022 Q2	$555K	Hold	40,000	–	–	0.01%	455
2022 Q1	$819K	Hold	40,000	–	–	0.01%	442
2021 Q4	$776K	Hold	40,000	–	–	0.01%	459
2021 Q3	$892K	Hold	40,000	–	–	0.01%	462
2021 Q2	$1.14M	Buy	40,000 +2,600	+7%	+$74.1K	0.02%	437
2021 Q1	$1.02M	Sell	37,400 -30,000	-45%	-$818K	0.02%	427
2020 Q4	$1.85M	Hold	67,400	–	–	0.03%	359
2020 Q3	$1.3M	Hold	67,400	–	–	0.03%	373
2020 Q2	$1.05M	Hold	67,400	–	–	0.02%	391
2020 Q1	$933K	Hold	67,400	–	–	0.02%	389
2019 Q4	$1.21M	Hold	67,400	–	–	0.02%	388
2019 Q3	$1.25M	Hold	67,400	–	–	0.02%	371
2019 Q2	$1.54M	Hold	67,400	–	–	0.03%	361
2019 Q1	$1.05M	Sell	67,400 -15,000	-18%	-$234K	0.02%	375
2018 Q4	$1.16M	Sell	82,400 -20,800	-20%	-$293K	0.02%	364
2018 Q3	$1.53M	Hold	103,200	–	–	0.02%	351
2018 Q2	$1.19M	Buy	103,200 +16,200	+19%	+$186K	0.02%	361
2018 Q1	$895K	Buy	+87,000	New	+$895K	0.02%	389