KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 170,170 Value ($000) $12,918 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 177,998 Value ($000) $16,264 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 240,436 Value ($000) $11,168 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 237,353 Value ($000) $7,047 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 243,675 Value ($000) $6,428 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 248,409 Value ($000) $6 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 244,464 Value ($000) $5 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 238,973 Value ($000) $4 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 243,349 Value ($000) $5 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 269,955 Value ($000) $4 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 271,696 Value ($000) $4 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 263,082 Value ($000) $4 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 244,787 Value ($000) $3 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 260,892 Value ($000) $2,672 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 244,675 Value ($000) $3,396 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 238,924 Value ($000) $4,893 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 234,228 Value ($000) $4,544 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 226,965 Value ($000) $5,064 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 204,733 Value ($000) $5,833 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 193,803 Value ($000) $5,286 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 245,885 Value ($000) $6,744 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 249,075 Value ($000) $4,803 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 261,397 Value ($000) $4,086 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 247,755 Value ($000) $3,429 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 218,424 Value ($000) $3,934 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 157,318 Value ($000) $2,925 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 154,272 Value ($000) $3,531 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 301,252 Value ($000) $4,760 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 327,334 Value ($000) $4,612 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 339,903 Value ($000) $5,024 Avg Close $13.21 Range $11.26 - $14.94