KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2025
Shares 74,534 Value ($000) $5,658 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 79,429 Value ($000) $7,257 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 477,073 Value ($000) $22,160 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 514,099 Value ($000) $15,264 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,019,941 Value ($000) $26,906 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,017,705 Value ($000) $23,713 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,102,371 Value ($000) $22,058 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,238,477 Value ($000) $22,763 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,285,593 Value ($000) $26,085 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,339,783 Value ($000) $20,124 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,335,966 Value ($000) $19,158 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,344,690 Value ($000) $18,126 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,019,120 Value ($000) $10,517 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,247,953 Value ($000) $12,679 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,230,810 Value ($000) $17,084 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,089,438 Value ($000) $22,312 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,189,317 Value ($000) $23,073 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,313,359 Value ($000) $29,301 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,352,885 Value ($000) $38,544 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,350,166 Value ($000) $36,833 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,425,104 Value ($000) $39,091 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,474,701 Value ($000) $28,432 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,500,431 Value ($000) $23,452 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,510,468 Value ($000) $20,905 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,483,590 Value ($000) $26,719 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,440,156 Value ($000) $26,780 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,425,205 Value ($000) $32,623 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,389,777 Value ($000) $21,722 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,164,510 Value ($000) $16,408 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,255,216 Value ($000) $18,552 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,205,354 Value ($000) $13,874 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,198,845 Value ($000) $12,336 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 783,251 Value ($000) $8,295 Avg Close $11.41 Range $9.71 - $13.75