KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q4 2021
Shares 456,211 Value ($000) $8,850 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 446,421 Value ($000) $9,960 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 450,451 Value ($000) $12,833 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 436,351 Value ($000) $11,904 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 636,501 Value ($000) $17,459 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 643,181 Value ($000) $12,401 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 929,131 Value ($000) $14,522 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 545,300 Value ($000) $7,547 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 536,350 Value ($000) $9,659 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 576,510 Value ($000) $10,720 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 581,240 Value ($000) $13,304 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 883,840 Value ($000) $13,814 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 644,940 Value ($000) $9,087 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 423,511 Value ($000) $6,259 Avg Close $13.21 Range $11.26 - $14.94