KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 124,540 Value ($000) $9,454 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 537,905 Value ($000) $49,148 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 719,050 Value ($000) $33,400 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,067,829 Value ($000) $28,169 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,067,829 Value ($000) $28,169 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,260,830 Value ($000) $29,377 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,242,467 Value ($000) $24,862 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,244,754 Value ($000) $22,879 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,363,482 Value ($000) $27,665 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,383,731 Value ($000) $20,784 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,373,059 Value ($000) $19,690 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,405,667 Value ($000) $18,948 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,386,036 Value ($000) $14,304 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 925,630 Value ($000) $9,404 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 917,811 Value ($000) $12,739 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 929,089 Value ($000) $19,028 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 728,019 Value ($000) $14,124 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 461,321 Value ($000) $10,292 Avg Close $24.72 Range $21.22 - $29.08
Q4 2019
Shares 13,386 Value ($000) $241 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 11,476 Value ($000) $213 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 11,501 Value ($000) $263 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 18,450 Value ($000) $288 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 89,434 Value ($000) $1,260 Avg Close $13.78 Range $11.91 - $16.09
Q2 2018
Shares 133,224 Value ($000) $1,533 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 135,109 Value ($000) $1,390 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 131,294 Value ($000) $1,390 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 128,594 Value ($000) $1,682 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 164,559 Value ($000) $1,953 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 167,696 Value ($000) $1,305 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 203,796 Value ($000) $1,508 Avg Close $6.75 Range $5.23 - $8.22