Parallax Volatility Advisers’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
2024 Q2	–	Sell	-15,809	Closed	-$291K	–	2325
2024 Q1	$291K	Buy	+15,809	New	+$288K	0.01%	1502
2022 Q1	–	Sell	-35,521	Closed	-$689K	–	3154
2021 Q4	$689K	Buy	35,521 +26,520	+295%	+$560K	0.01%	1367
2021 Q3	$201K	Buy	9,001 +5,406	+150%	+$134K	﹤0.01%	1693
2021 Q2	$102K	Buy	+3,595	New	+$95K	﹤0.01%	1354
2019 Q2	–	Sell	-9,200	Closed	-$144K	–	3267
2019 Q1	$144K	Buy	9,200 +8,103	+739%	+$127K	﹤0.01%	2021
2018 Q4	$15K	Sell	1,097 -8,648	-89%	-$119K	﹤0.01%	2449
2018 Q3	$144K	Buy	+9,745	New	+$129K	﹤0.01%	1675
2018 Q2	–	Hold	0	–	–	–	2902
2018 Q1	–	Sell	-13,062	Closed	-$138K	–	3393
2017 Q4	$138K	Buy	+13,062	New	+$149K	﹤0.01%	2573
2017 Q2	–	Hold	0	–	–	–	3407
2017 Q1	–	Hold	0	–	–	–	4380