Marshall Wace North America’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 Q3	$324K	Sell	14,532 -96,200	-87%	-$2.38M	﹤0.01%	1223
2021 Q2	$3.15M	Sell	110,732 -185,789	-63%	-$4.91M	0.01%	674
2021 Q1	$8.09M	Buy	+296,521	New	+$8.31M	0.03%	441
2020 Q4	–	Sell	-80,569	Closed	-$1.55M	–	1446
2020 Q3	$1.55M	Buy	+80,569	New	+$1.49M	0.01%	662
2020 Q2	–	Sell	-681	Closed	-$9K	–	1322
2020 Q1	$9K	Buy	+681	New	+$11.7K	﹤0.01%	1165
2019 Q4	–	Sell	-17,498	Closed	-$325K	–	1445
2019 Q3	$325K	Buy	+17,498	New	+$367K	﹤0.01%	876
2019 Q2	–	Sell	-9,076	Closed	-$142K	–	1380
2019 Q1	$142K	Sell	9,076 -60,704	-87%	-$955K	﹤0.01%	1055
2018 Q4	$983K	Buy	+69,780	New	+$961K	0.01%	622
2018 Q3	–	Sell	-602,630	Closed	-$6.94M	–	1153
2018 Q2	$6.94M	Buy	602,630 +31,504	+6%	+$347K	0.04%	429
2018 Q1	$5.88M	Buy	+571,126	New	+$6.36M	0.03%	532