KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2024
Shares 10,000 Value ($000) $264 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 10,000 Value ($000) $233 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 10,000 Value ($000) $200 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 10,000 Value ($000) $184 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 10,000 Value ($000) $203 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 20,000 Value ($000) $300 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 30,000 Value ($000) $430 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 30,000 Value ($000) $404 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 15,000 Value ($000) $155 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 22,500 Value ($000) $229 Avg Close $13.39 Range $10.13 - $16.23