Oak Management Corp’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
2019 Q4	–	Sell	-449,090	Closed	-$8.35M	–	4
2019 Q3	$8.35M	Sell	449,090 -12,485,117	-97%	-$262M	23.13%	2
2019 Q2	$296M	Hold	12,934,207	–	–	85.32%	1
2019 Q1	$202M	Hold	12,934,207	–	–	78.24%	1
2018 Q4	$182M	Hold	12,934,207	–	–	53.46%	1
2018 Q3	$191M	Hold	12,934,207	–	–	48.16%	1
2018 Q2	$149M	Hold	12,934,207	–	–	31.93%	2
2018 Q1	$133M	Hold	12,934,207	–	–	50.84%	1
2017 Q4	$137M	Hold	12,934,207	–	–	48.96%	1
2017 Q3	$169M	Hold	12,934,207	–	–	55.73%	1
2017 Q2	$154M	Hold	12,934,207	–	–	48.22%	1
2017 Q1	$101M	Buy	12,934,207 +275,862	+2%	+$2.2M	32.02%	1
2016 Q4	$93.7M	Buy	12,658,345 +833,000	+7%	+$5.62M	26.91%	1
2016 Q3	$81.5M	Hold	11,825,345	–	–	22.76%	2
2016 Q2	$48.5M	Hold	11,825,345	–	–	14.72%	3
2016 Q1	$58.5M	Hold	11,825,345	–	–	17.9%	2
2015 Q4	$48.5M	Buy	+11,825,345	New	+$52.4M	15.15%	4