KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 50,141 Value ($000) $3,806 Avg Close $81.87 Range $64.80 - $112.57
Q2 2025
Shares 14,624 Value ($000) $679 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 17,730 Value ($000) $526 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 54,761 Value ($000) $1,445 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 56,800 Value ($000) $1,323 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 432,526 Value ($000) $8,655 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 116,026 Value ($000) $2,133 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 80,236 Value ($000) $1,628 Avg Close $18.37 Range $14.33 - $21.42
Q4 2022
Shares 10,079 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 21,046 Value ($000) $214 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 191,503 Value ($000) $2,658 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 107,577 Value ($000) $2,203 Avg Close $18.25 Range $14.93 - $21.95
Q2 2020
Shares 249,611 Value ($000) $3,901 Avg Close $16.00 Range $12.78 - $20.11