KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 235,285 Value ($000) $17,860 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 255,217 Value ($000) $23,319 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 411,514 Value ($000) $19,115 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 729,685 Value ($000) $21,664 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 932,655 Value ($000) $24,603 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,068,166 Value ($000) $24,888 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,119,246 Value ($000) $22,396 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,179,833 Value ($000) $21,685 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,298,850 Value ($000) $26,354 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,018,838 Value ($000) $15,303 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,048,772 Value ($000) $15,039 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,101,700 Value ($000) $14,851 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,114,839 Value ($000) $11,505 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,204,498 Value ($000) $12,238 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,244,158 Value ($000) $17,268 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,101,279 Value ($000) $22,554 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 669,799 Value ($000) $12,994 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 652,444 Value ($000) $14,556 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 646,928 Value ($000) $18,431 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,867,392 Value ($000) $50,942 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,923,376 Value ($000) $52,758 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,744,998 Value ($000) $33,644 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,589,727 Value ($000) $24,847 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 2,150,934 Value ($000) $29,769 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 2,156,804 Value ($000) $38,844 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 2,132,824 Value ($000) $39,660 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,638,957 Value ($000) $37,516 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,682,633 Value ($000) $26,300 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,123,209 Value ($000) $15,826 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,177,690 Value ($000) $17,406 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 917,017 Value ($000) $10,555 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 663,538 Value ($000) $6,828 Avg Close $11.14 Range $8.90 - $12.92