Prelude Capital Management’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 Q4	–	Sell	-79,632	Closed	-$1.78M	–	2202
2021 Q3	$1.78M	Buy	79,632 +62,085	+354%	+$1.53M	0.1%	349
2021 Q2	$500K	Buy	+17,547	New	+$464K	0.03%	948
2020 Q4	–	Sell	-84,436	Closed	-$1.63M	–	1764
2020 Q3	$1.63M	Buy	84,436 +17,407	+26%	+$322K	0.23%	186
2020 Q2	$1.05M	Buy	67,029 +8,532	+15%	+$137K	0.17%	310
2020 Q1	$810K	Buy	58,497 +51,960	+795%	+$896K	0.18%	239
2019 Q4	$118K	Sell	6,537 -38,320	-85%	-$711K	0.02%	1037
2019 Q3	$834K	Buy	44,857 +36,014	+407%	+$756K	0.1%	382
2019 Q2	$202K	Buy	8,843 +7,459	+539%	+$141K	0.02%	729
2019 Q1	$22K	Buy	+1,384	New	+$21.8K	﹤0.01%	1297
2017 Q1	–	Sell	-1,120	Closed	-$8K	–	1647
2016 Q4	$8K	Sell	1,120 -10,480	-90%	-$70.7K	﹤0.01%	1398
2016 Q3	$80K	Sell	11,600 -19,476	-63%	-$114K	0.01%	898
2016 Q2	$127K	Buy	+31,076	New	+$140K	0.02%	662
2013 Q4	–	Sell	-400	Closed	-$3K	–	1781
2013 Q3	$3K	Buy	+400	New	+$3.02K	﹤0.01%	1588