PEAK6 Investments’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 Q3	$314K	Sell	13,461 -40,510	-75%	-$876K	0.02%	2572
2024 Q2	$1.08M	Buy	+53,971	New	+$1.05M	0.05%	1761
2024 Q1	–	Hold	0	–	–	–	4728
2023 Q4	–	Hold	0	–	–	–	4840
2023 Q3	–	Hold	0	–	–	–	4626
2023 Q2	–	Hold	0	–	–	–	4632
2022 Q4	–	Sell	-13,796	Closed	-$140K	–	5063
2022 Q3	$140K	Sell	13,796 -8,182	-37%	-$110K	0.01%	3895
2022 Q2	$305K	Sell	21,978 -16,486	-43%	-$256K	0.01%	4346
2022 Q1	$788K	Sell	38,464 -13,594	-26%	-$248K	0.02%	2720
2021 Q4	$1.01M	Buy	52,058 +17,211	+49%	+$363K	0.03%	2540
2021 Q3	$777K	Sell	34,847 -7,604	-18%	-$188K	0.02%	2844
2021 Q2	$1.21M	Buy	42,451 +7,500	+21%	+$198K	0.03%	2372
2021 Q1	$953K	Buy	34,951 +30,574	+699%	+$857K	0.02%	2598
2020 Q4	$120K	Buy	4,377 +1,759	+67%	+$38.5K	﹤0.01%	3969
2020 Q3	$50K	Buy	+2,618	New	+$48.4K	﹤0.01%	4011
2020 Q2	–	Sell	-30,280	Closed	-$419K	–	4816
2020 Q1	$419K	Sell	30,280 -6,187	-17%	-$107K	0.02%	2223
2019 Q4	$657K	Sell	36,467 -11,266	-24%	-$209K	0.03%	1804
2019 Q3	$887K	Buy	+47,733	New	+$1M	0.04%	1856
2019 Q2	–	Hold	0	–	–	–	4250
2019 Q1	–	Hold	0	–	–	–	4466
2018 Q4	–	Sell	-79,295	Closed	-$1.09M	–	4557
2018 Q3	$1.17M	Buy	+79,295	New	+$1.05M	0.05%	1859