KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 294,006 Value ($000) $22,318 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 596,106 Value ($000) $54,466 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,328,423 Value ($000) $61,705 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,460,730 Value ($000) $43,369 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,348,077 Value ($000) $35,562 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,776,740 Value ($000) $41,398 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,630,421 Value ($000) $32,625 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,584,691 Value ($000) $29,127 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 736,017 Value ($000) $14,934 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 538,284 Value ($000) $8,085 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 419,422 Value ($000) $6,015 Avg Close $13.55 Range $12.12 - $15.65