KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,835 Value ($000) $595 Avg Close $81.87 Range $64.80 - $112.57
Q1 2025
Shares 28,570 Value ($000) $848 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 33,757 Value ($000) $891 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 44,338 Value ($000) $1,033 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 46,712 Value ($000) $935 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 49,937 Value ($000) $918 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 52,129 Value ($000) $1,058 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 83,911 Value ($000) $1,260 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 174,388 Value ($000) $2,501 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 197,810 Value ($000) $2,666 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 218,532 Value ($000) $2,255 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 246,956 Value ($000) $2,509 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 253,726 Value ($000) $3,522 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 264,708 Value ($000) $5,422 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 269,250 Value ($000) $5,224 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 210,792 Value ($000) $4,703 Avg Close $24.72 Range $21.22 - $29.08
Q1 2017
Shares 23,478 Value ($000) $182 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 25,257 Value ($000) $187 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 25,953 Value ($000) $179 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 39,936 Value ($000) $163 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 40,610 Value ($000) $200 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 45,537 Value ($000) $187 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 46,060 Value ($000) $194 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 46,588 Value ($000) $294 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 22,255 Value ($000) $123 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 13,477 Value ($000) $67 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 10,126 Value ($000) $67 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 253,846 Value ($000) $1,980 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 27,109 Value ($000) $204 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 22,575 Value ($000) $173 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 21,156 Value ($000) $175 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 20,692 Value ($000) $134 Avg Close $5.62 Range $4.71 - $6.73