KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 41,652 Value ($000) $3,162 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 43,860 Value ($000) $4,007 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 43,131 Value ($000) $2,003 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 35,312 Value ($000) $1,048 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 38,676 Value ($000) $1,020 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 36,918 Value ($000) $860 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 35,516 Value ($000) $711 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 37,236 Value ($000) $684 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 43,776 Value ($000) $888 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 41,038 Value ($000) $616 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 38,442 Value ($000) $551 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 42,569 Value ($000) $574 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 51,734 Value ($000) $534 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 42,581 Value ($000) $433 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 47,129 Value ($000) $654 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 65,534 Value ($000) $1,342 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 79,187 Value ($000) $1,536 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 86,517 Value ($000) $1,930 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 90,817 Value ($000) $2,587 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 78,039 Value ($000) $2,129 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 78,475 Value ($000) $2,153 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 75,130 Value ($000) $1,449 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 58,096 Value ($000) $908 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 10,586 Value ($000) $147 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 11,606 Value ($000) $209 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 10,184 Value ($000) $189 Avg Close $20.99 Range $17.40 - $25.08
Q1 2019
Shares 19,271 Value ($000) $301 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 24,861 Value ($000) $350 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 31,031 Value ($000) $459 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 40,343 Value ($000) $464 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 47,776 Value ($000) $492 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 26,068 Value ($000) $276 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 17,059 Value ($000) $223 Avg Close $12.31 Range $10.64 - $13.93