KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021

Shares 437,411 Value ($000) $11,933 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 503,242 Value ($000) $13,804 Avg Close $21.89 Range $18.22 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	437,411	$11,933	$28.03	$22.31 - $34.11
Q4 2020	503,242	$13,804	$21.89	$18.22 - $28.53