KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 11,045 Value ($000) $838 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 14,000 Value ($000) $1,279 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 18,000 Value ($000) $836 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 18,000 Value ($000) $534 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 30,000 Value ($000) $791 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 30,000 Value ($000) $699 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 30,000 Value ($000) $600 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 30,000 Value ($000) $551 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 30,000 Value ($000) $609 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 40,000 Value ($000) $601 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 40,000 Value ($000) $574 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 40,000 Value ($000) $539 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 40,000 Value ($000) $413 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 40,000 Value ($000) $406 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 40,000 Value ($000) $555 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 40,000 Value ($000) $819 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 40,000 Value ($000) $776 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 40,000 Value ($000) $892 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 40,000 Value ($000) $1,140 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 37,400 Value ($000) $1,020 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 67,400 Value ($000) $1,849 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 67,400 Value ($000) $1,299 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 67,400 Value ($000) $1,053 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 67,400 Value ($000) $933 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 67,400 Value ($000) $1,214 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 67,400 Value ($000) $1,253 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 67,400 Value ($000) $1,543 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 67,400 Value ($000) $1,053 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 82,400 Value ($000) $1,161 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 103,200 Value ($000) $1,525 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 103,200 Value ($000) $1,188 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 87,000 Value ($000) $895 Avg Close $11.14 Range $8.90 - $12.92