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Trellus Management Company, LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -57,567 | 0 | -594,091,000 | |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 57,567 | 57,567 | 594,091,000 | 594,091,000 | $10,319.99 |
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