KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 20,156 Value ($000) $1,530 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 21,960 Value ($000) $2,006 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 21,960 Value ($000) $1,020 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 21,960 Value ($000) $652 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 21,960 Value ($000) $579 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 21,960 Value ($000) $512 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 21,800 Value ($000) $436 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 19,800 Value ($000) $364 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 13,800 Value ($000) $280 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 13,800 Value ($000) $207 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 13,800 Value ($000) $198 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 13,800 Value ($000) $186 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 11,000 Value ($000) $114 Avg Close $9.94 Range $8.90 - $11.42
Q2 2022
Shares 12,000 Value ($000) $167 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 12,000 Value ($000) $246 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 10,000 Value ($000) $194 Avg Close $21.11 Range $18.83 - $23.51
Q4 2013
Shares 12,500 Value ($000) $96 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 14,000 Value ($000) $116 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 10,000 Value ($000) $65 Avg Close $5.62 Range $4.71 - $6.73