Thornburg Investment Management’s Kratos Defense & Security Solutions KTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-437,411	Closed	-$11.9M	–	216
2021 Q1	$11.9M	Sell	437,411 -65,831	-13%	-$1.8M	0.14%	118
2020 Q4	$13.8M	Buy	+503,242	New	+$13.8M	0.16%	106