KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2021
Shares 276,325 Value ($000) $7,872 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 326,285 Value ($000) $8,901 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 301,220 Value ($000) $8,262 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 278,880 Value ($000) $5,377 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 272,270 Value ($000) $4,256 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 261,765 Value ($000) $3,623 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 244,985 Value ($000) $4,412 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 219,740 Value ($000) $4,086 Avg Close $20.99 Range $17.40 - $25.08
Q1 2018
Shares 163,565 Value ($000) $1,683 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 429,945 Value ($000) $4,553 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 236,430 Value ($000) $3,093 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 269,720 Value ($000) $3,202 Avg Close $9.55 Range $7.37 - $12.34