KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 1,634,493 Value ($000) $124,074 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,010,001 Value ($000) $183,654 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,294,358 Value ($000) $106,573 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,597,876 Value ($000) $77,131 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,573,499 Value ($000) $67,889 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,694,948 Value ($000) $62,792 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 2,389,023 Value ($000) $47,804 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 2,281,299 Value ($000) $41,930 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,194,072 Value ($000) $24,228 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,215,214 Value ($000) $18,253 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,215,414 Value ($000) $17,429 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,184,726 Value ($000) $15,970 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,181,637 Value ($000) $12,194 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 2,059,047 Value ($000) $20,920 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,068,125 Value ($000) $28,706 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,009,090 Value ($000) $41,146 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,848,418 Value ($000) $35,859 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,739,290 Value ($000) $38,804 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,412,276 Value ($000) $40,236 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,384,649 Value ($000) $37,773 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,384,323 Value ($000) $37,972 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,359,488 Value ($000) $26,211 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 876,747 Value ($000) $13,704 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 124,532 Value ($000) $1,724 Avg Close $17.24 Range $5.00 - $21.39