KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2018
Shares 242,134 Value ($000) $3,412 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 278,998 Value ($000) $4,124 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 286,165 Value ($000) $3,294 Avg Close $11.02 Range $9.76 - $12.05