KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 190,194 Value ($000) $14,438 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 244,055 Value ($000) $22,299 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 350,352 Value ($000) $16,274 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 354,667 Value ($000) $10,530 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 368,108 Value ($000) $9,711 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 402,531 Value ($000) $9,379 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 407,618 Value ($000) $8,156 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 356,135 Value ($000) $6,546 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 371,514 Value ($000) $7,538 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 451,130 Value ($000) $6,776 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 197,945 Value ($000) $2,839 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 168,918 Value ($000) $2,277 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 102,671 Value ($000) $1 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 103,475 Value ($000) $1,051 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 77,697 Value ($000) $1,078 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 79,157 Value ($000) $1,621 Avg Close $18.25 Range $14.93 - $21.95