Nomura Holdings’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	–	Sell	-25,000	Closed	-$714K	–	2130
2021 Q2	$714K	Buy	+25,000	New	+$661K	0.01%	1197
2019 Q3	–	Sell	-79,669	Closed	-$1.82M	–	1334
2019 Q2	$1.82M	Buy	+79,669	New	+$1.5M	0.02%	704
2019 Q1	–	Sell	-141,929	Closed	-$2M	–	1287
2018 Q4	$2M	Buy	141,929 +124,789	+728%	+$1.72M	0.02%	697
2018 Q3	$255K	Buy	+17,140	New	+$226K	﹤0.01%	1129
2016 Q3	–	Sell	-21,698	Closed	-$88K	–	1306
2016 Q2	$88K	Buy	21,698 +5,237	+32%	+$23.7K	﹤0.01%	1118
2016 Q1	$80K	Buy	16,461 +2,419	+17%	+$8.74K	﹤0.01%	1415
2015 Q4	$57K	Buy	+14,042	New	+$62.2K	﹤0.01%	1753
2015 Q2	–	Sell	-82,548	Closed	-$479K	–	1914
2015 Q1	$479K	Buy	+82,548	New	+$446K	0.01%	1100
2014 Q2	–	Sell	-51,494	Closed	-$390K	–	2904
2014 Q1	$390K	Buy	+51,494	New	+$399K	﹤0.01%	1922
2013 Q4	–	Sell	-69,385	Closed	-$576K	–	2165
2013 Q3	$576K	Buy	69,385 +30,747	+80%	+$232K	﹤0.01%	1328
2013 Q2	$250K	Buy	+38,638	New	+$217K	﹤0.01%	1706