KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2025
Shares 275,500 Value ($000) $20,913 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 324,100 Value ($000) $29,613 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 326,000 Value ($000) $15,143 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 251,000 Value ($000) $7,452 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 304,650 Value ($000) $8,037 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 338,500 Value ($000) $7,887 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 370,000 Value ($000) $7,404 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 180,000 Value ($000) $3,308 Avg Close $18.22 Range $16.71 - $21.60
Q4 2021
Shares 334,000 Value ($000) $6,480 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 375,000 Value ($000) $7,066 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 350,000 Value ($000) $9,972 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 350,000 Value ($000) $9,548 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 400,000 Value ($000) $10,972 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 485,000 Value ($000) $9,351 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 485,000 Value ($000) $7,581 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 500,000 Value ($000) $6,920 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 600,000 Value ($000) $10,806 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 600,000 Value ($000) $11,157 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 600,000 Value ($000) $13,734 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 738,757 Value ($000) $11,547 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 738,757 Value ($000) $10,409 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 619,700 Value ($000) $9,159 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 619,700 Value ($000) $7,133 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 619,700 Value ($000) $6,377 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 519,700 Value ($000) $5,504 Avg Close $11.41 Range $9.71 - $13.75