KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 166,068 Value ($000) $12,606 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 181,124 Value ($000) $16,549 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 263,439 Value ($000) $12,237 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 291,398 Value ($000) $8,652 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 284,841 Value ($000) $7,514 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 314,513 Value ($000) $7,328 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 348,632 Value ($000) $6,976 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 382,344 Value ($000) $7,027 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 352,071 Value ($000) $7,144 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 459,640 Value ($000) $6,904 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 521,106 Value ($000) $7,473 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 610,051 Value ($000) $8,223 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 730,266 Value ($000) $8 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 609,953 Value ($000) $6,197 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 532,900 Value ($000) $7,397 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 484,678 Value ($000) $9,926 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 530,358 Value ($000) $10,289 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 468,363 Value ($000) $10,449 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 460,300 Value ($000) $13,114 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 539,288 Value ($000) $14,712 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 783,403 Value ($000) $21,489 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 948,908 Value ($000) $18,295 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,101,272 Value ($000) $17,213 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,147,668 Value ($000) $15,884 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,085,197 Value ($000) $19,544 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,097,616 Value ($000) $20,410 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,113,706 Value ($000) $25,493 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,312,503 Value ($000) $20,514 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,422,111 Value ($000) $20,038 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,831,327 Value ($000) $27,067 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,509,509 Value ($000) $17,374 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,599,090 Value ($000) $16,455 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,653,358 Value ($000) $17,509 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 1,494,367 Value ($000) $19,546 Avg Close $12.31 Range $10.64 - $13.93