KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 39,414 Value ($000) $2,992 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 45,928 Value ($000) $4,196 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 71,883 Value ($000) $3,339 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 69,384 Value ($000) $2,060 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 163,345 Value ($000) $4,309 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 167,860 Value ($000) $3,911 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 391,022 Value ($000) $7,824 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 370,000 Value ($000) $7 Avg Close $18.22 Range $16.71 - $21.60