PDT Partners’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
2022 Q4	–	Sell	-38,535	Closed	-$392K	–	771
2022 Q3	$392K	Sell	38,535 -10,465	-21%	-$140K	0.06%	503
2022 Q2	$680K	Buy	49,000 +18,251	+59%	+$284K	0.06%	515
2022 Q1	$630K	Buy	+30,749	New	+$561K	0.05%	515
2021 Q4	–	Sell	-136,100	Closed	-$3.04M	–	941
2021 Q3	$3.04M	Buy	136,100 +19,038	+16%	+$471K	0.22%	200
2021 Q2	$3.33M	Buy	117,062 +17,927	+18%	+$474K	0.22%	206
2021 Q1	$2.7M	Sell	99,135 -36,965	-27%	-$1.04M	0.19%	219
2020 Q4	$3.73M	Sell	136,100 -315	-0.2%	-$6.89K	0.25%	179
2020 Q3	$2.63M	Buy	136,415 +101,515	+291%	+$1.88M	0.17%	188
2020 Q2	$545K	Sell	34,900 -104,400	-75%	-$1.67M	0.04%	396
2020 Q1	$1.93M	Buy	139,300 +10,390	+8%	+$179K	0.15%	160
2019 Q4	$2.32M	Sell	128,910 -21,154	-14%	-$392K	0.14%	181
2019 Q3	$2.79M	Buy	150,064 +123,048	+455%	+$2.58M	0.17%	164
2019 Q2	$618K	Buy	+27,016	New	+$510K	0.04%	287
2013 Q4	–	Sell	-50,554	Closed	-$419K	–	920
2013 Q3	$419K	Buy	+50,554	New	+$382K	0.01%	1122