LBP AM’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	$10.5M	Sell	225,305 -55,107	-20%	-$2.56M	0.15%	125
2025 Q1	$8.33M	Buy	280,412 +94,866	+51%	+$2.82M	0.13%	139
2024 Q4	$4.89M	Buy	185,546 +108,660	+141%	+$2.87M	0.07%	201
2024 Q3	$1.79M	Buy	+76,886	New	+$1.79M	0.03%	255