KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q4 2025
Shares 215,500 Value ($000) $16,359 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 215,500 Value ($000) $19,690 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 263,300 Value ($000) $12,230 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 311,200 Value ($000) $9,240 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 563,500 Value ($000) $14,865 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 563,500 Value ($000) $13,130 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 563,500 Value ($000) $11,276 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 563,500 Value ($000) $10,357 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 513,500 Value ($000) $10,419 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 533,500 Value ($000) $8,013 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 653,100 Value ($000) $9,365 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 653,100 Value ($000) $8,804 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 768,100 Value ($000) $7,927 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 828,100 Value ($000) $8,414 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 748,100 Value ($000) $10,384 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 748,100 Value ($000) $15,321 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 748,100 Value ($000) $14,513 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 788,100 Value ($000) $17,582 Avg Close $24.72 Range $21.22 - $29.08