KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 522,224 Value ($000) $39,642 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 586,783 Value ($000) $53,614 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 847,938 Value ($000) $39,387 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 892,816 Value ($000) $26,508 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 986,126 Value ($000) $26,014 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,387,908 Value ($000) $32,338 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,431,284 Value ($000) $28,640 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,433,058 Value ($000) $26,340 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,471,782 Value ($000) $29,862 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,483,902 Value ($000) $22,288 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,484,145 Value ($000) $21,283 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,484,922 Value ($000) $20,017 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,506,967 Value ($000) $15,552 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,525,035 Value ($000) $15,494 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,448,350 Value ($000) $20,103 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,417,868 Value ($000) $29,038 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,370,561 Value ($000) $26,589 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,388,336 Value ($000) $30,974 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,444,479 Value ($000) $41,153 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,487,347 Value ($000) $40,575 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,720,201 Value ($000) $47,185 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 2,034,408 Value ($000) $39,223 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 2,031,604 Value ($000) $31,754 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,962,054 Value ($000) $27,155 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,930,452 Value ($000) $34,767 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,930,167 Value ($000) $35,891 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,908,637 Value ($000) $43,689 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,908,637 Value ($000) $29,832 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,862,019 Value ($000) $26,236 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,323,781 Value ($000) $19,565 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 2,027,092 Value ($000) $23,332 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 2,027,092 Value ($000) $20,859 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,906,001 Value ($000) $20,185 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 1,826,953 Value ($000) $23,897 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 1,628,657 Value ($000) $19,332 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 1,628,657 Value ($000) $12,671 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,008,103 Value ($000) $7,460 Avg Close $6.75 Range $5.23 - $8.22