KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2019

Shares 60,278 Value ($000) $1,121 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 82,127 Value ($000) $1,880 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 87,975 Value ($000) $1,375 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 83,312 Value ($000) $1,174 Avg Close $13.78 Range $11.91 - $16.09

Q4 2017

Shares 62,498 Value ($000) $662 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 168,102 Value ($000) $2,199 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 91,838 Value ($000) $1,090 Avg Close $9.55 Range $7.37 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	60,278	$1,121	$20.99	$17.40 - $25.08
Q2 2019	82,127	$1,880	$18.87	$14.48 - $22.98
Q1 2019	87,975	$1,375	$15.73	$13.00 - $17.87
Q4 2018	83,312	$1,174	$13.78	$11.91 - $16.09
Q4 2017	62,498	$662	$11.41	$9.71 - $13.75
Q3 2017	168,102	$2,199	$12.31	$10.64 - $13.93
Q2 2017	91,838	$1,090	$9.55	$7.37 - $12.34