Segall Bryant & Hamill’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 Q1	–	Sell	-350,515	Closed	-$7.11M	–	311
2023 Q4	$7.11M	Sell	350,515 -175,127	-33%	-$3.22M	0.14%	236
2023 Q3	$7.9M	Sell	525,642 -3,365	-0.6%	-$50.1K	0.09%	251
2023 Q2	$7.59M	Buy	529,007 +2,389	+0.5%	+$32.4K	0.08%	277
2023 Q1	$7.1M	Buy	526,618 +6,552	+1%	+$78.1K	0.08%	284
2022 Q4	$5.37M	Buy	520,066 +36,052	+7%	+$359K	0.06%	311
2022 Q3	$4.92M	Buy	484,014 +9,623	+2%	+$129K	0.06%	310
2022 Q2	$6.58M	Buy	474,391 +140,957	+42%	+$2.19M	0.07%	269
2022 Q1	$6.83M	Buy	333,434 +785	+0.2%	+$14.3K	0.07%	265
2021 Q4	$6.45M	Buy	332,649 +15,675	+5%	+$331K	0.06%	275
2021 Q3	$7.07M	Buy	316,974 +129,477	+69%	+$3.2M	0.07%	267
2021 Q2	$5.34M	Buy	187,497 +11,227	+6%	+$297K	0.05%	314
2021 Q1	$4.81M	Sell	176,270 -2,593	-1%	-$72.7K	0.05%	341
2020 Q4	$4.91M	Sell	178,863 -3,128	-2%	-$68.5K	0.05%	298
2020 Q3	$3.51M	Buy	+181,991	New	+$3.36M	0.05%	306