Marshall Wace’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
2025 Q3	–	Sell	-11,184	Closed	-$519K	–	3178
2025 Q2	$519K	Buy	+11,184	New	+$405K	﹤0.01%	2130
2024 Q4	–	Sell	-502,359	Closed	-$11.7M	–	2825
2024 Q3	$11.7M	Buy	502,359 +220,306	+78%	+$4.76M	0.02%	704
2024 Q2	$5.64M	Buy	282,053 +224,850	+393%	+$4.39M	0.01%	951
2024 Q1	$1.05M	Buy	+57,203	New	+$1.04M	﹤0.01%	1634
2023 Q4	–	Sell	-33,249	Closed	-$499K	–	2436
2023 Q3	$499K	Buy	+33,249	New	+$495K	﹤0.01%	1729
2023 Q2	–	Sell	-15,556	Closed	-$210K	–	2764
2023 Q1	$210K	Sell	15,556 -7,394	-32%	-$88.2K	﹤0.01%	2404
2022 Q4	$237K	Buy	+22,950	New	+$228K	﹤0.01%	2649
2022 Q3	–	Sell	-42,643	Closed	-$593K	–	3634
2022 Q2	$593K	Buy	+42,643	New	+$663K	﹤0.01%	2716
2021 Q4	–	Sell	-31,181	Closed	-$695K	–	4142
2021 Q3	$695K	Buy	+31,181	New	+$771K	﹤0.01%	2228
2021 Q1	–	Sell	-17,804	Closed	-$488K	–	2701
2020 Q4	$488K	Buy	+17,804	New	+$390K	﹤0.01%	1464
2019 Q2	–	Sell	-2,241	Closed	-$35K	–	1609
2019 Q1	$35K	Buy	+2,241	New	+$35.3K	﹤0.01%	1576
2017 Q1	–	Sell	-18,203	Closed	-$135K	–	545
2016 Q4	$135K	Buy	+18,203	New	+$123K	﹤0.01%	935