Trexquant Investment’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	–	Sell	-218,878	Closed	-$4.38M	–	1717
2024 Q2	$4.38M	Buy	218,878 +102,681	+88%	+$2.01M	0.07%	452
2024 Q1	$2.14M	Buy	+116,197	New	+$2.12M	0.04%	624
2023 Q4	–	Sell	-154,213	Closed	-$2.32M	–	1631
2023 Q3	$2.32M	Buy	154,213 +106,896	+226%	+$1.59M	0.06%	451
2023 Q2	$679K	Sell	47,317 -72,584	-61%	-$983K	0.02%	886
2023 Q1	$1.62M	Buy	+119,901	New	+$1.43M	0.04%	535
2022 Q4	–	Sell	-39,751	Closed	-$404K	–	1564
2022 Q3	$404K	Buy	+39,751	New	+$532K	0.01%	896
2022 Q1	–	Sell	-33,702	Closed	-$654K	–	1556
2021 Q4	$654K	Buy	33,702 +11,785	+54%	+$249K	0.04%	531
2021 Q3	$489K	Buy	+21,917	New	+$542K	0.04%	547
2019 Q2	–	Sell	-25,480	Closed	-$398K	–	985
2019 Q1	$398K	Buy	+25,480	New	+$401K	0.03%	653
2017 Q2	–	Sell	-131,866	Closed	-$1.03M	–	983
2017 Q1	$1.03M	Buy	131,866 +93,951	+248%	+$749K	0.13%	242
2016 Q4	$281K	Buy	+37,915	New	+$256K	0.04%	676
2015 Q2	–	Sell	-73,700	Closed	-$407K	–	1107
2015 Q1	$407K	Sell	73,700 -37,865	-34%	-$204K	0.04%	761
2014 Q4	$560K	Buy	+111,565	New	+$631K	0.1%	413