KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 5,192 Value ($000) $474 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 17,456 Value ($000) $811 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 33,000 Value ($000) $980 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 68,840 Value ($000) $1,816 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 68,840 Value ($000) $1,604 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 65,840 Value ($000) $1,317 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 65,840 Value ($000) $1,210 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 128,840 Value ($000) $2,614 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 128,840 Value ($000) $1,935 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 128,840 Value ($000) $1,848 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 128,840 Value ($000) $1,737 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 154,840 Value ($000) $1,598 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 143,840 Value ($000) $1,461 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 152,870 Value ($000) $2,122 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 137,870 Value ($000) $2,824 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 129,870 Value ($000) $2,519 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 113,320 Value ($000) $2,528 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 100,000 Value ($000) $2,849 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 100,000 Value ($000) $2,728 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 100,000 Value ($000) $2,743 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 100,000 Value ($000) $1,928 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 100,000 Value ($000) $1,563 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 100,000 Value ($000) $1,384 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 100,000 Value ($000) $1,801 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 90,000 Value ($000) $1,674 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 90,000 Value ($000) $2,060 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 102,500 Value ($000) $1,602 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 138,500 Value ($000) $1,952 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 138,500 Value ($000) $2,047 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 151,000 Value ($000) $1,738 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 151,000 Value ($000) $1,554 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 151,000 Value ($000) $1,600 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 151,000 Value ($000) $1,975 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 151,000 Value ($000) $1,792 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 162,000 Value ($000) $1,260 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 185,000 Value ($000) $1,369 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 185,000 Value ($000) $1,275 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 185,000 Value ($000) $759 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 185,000 Value ($000) $916 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 185,000 Value ($000) $759 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 185,000 Value ($000) $781 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 185,000 Value ($000) $1,165 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 211,953 Value ($000) $1,172 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 211,953 Value ($000) $1,063 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 246,953 Value ($000) $1,621 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 256,953 Value ($000) $2,004 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 370,914 Value ($000) $2,797 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 315,914 Value ($000) $2,426 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 176,243 Value ($000) $1,459 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 185,559 Value ($000) $1,202 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,192	$474	$64.04	$41.87 - $91.87
Q2 2025	17,456	$811	$36.21	$25.78 - $47.09
Q1 2025	33,000	$980	$30.35	$23.90 - $35.66
Q4 2024	68,840	$1,816	$25.62	$22.69 - $28.71
Q3 2024	68,840	$1,604	$21.62	$17.91 - $24.08
Q2 2024	65,840	$1,317	$19.54	$17.05 - $22.78
Q1 2024	65,840	$1,210	$18.22	$16.71 - $21.60
Q4 2023	128,840	$2,614	$18.37	$14.33 - $21.42
Q3 2023	128,840	$1,935	$14.88	$13.13 - $17.31
Q2 2023	128,840	$1,848	$13.55	$12.12 - $15.65
Q1 2023	128,840	$1,737	$11.92	$9.87 - $13.66
Q4 2022	154,840	$1,598	$9.94	$8.90 - $11.42
Q3 2022	143,840	$1,461	$13.39	$10.13 - $16.23
Q2 2022	152,870	$2,122	$15.55	$12.54 - $22.26
Q1 2022	137,870	$2,824	$18.25	$14.93 - $21.95
Q4 2021	129,870	$2,519	$21.11	$18.83 - $23.51
Q3 2021	113,320	$2,528	$24.72	$21.22 - $29.08
Q2 2021	100,000	$2,849	$26.43	$23.28 - $30.29
Q1 2021	100,000	$2,728	$28.03	$22.31 - $34.11
Q4 2020	100,000	$2,743	$21.89	$18.22 - $28.53
Q3 2020	100,000	$1,928	$18.47	$14.40 - $22.26
Q2 2020	100,000	$1,563	$16.00	$12.78 - $20.11
Q1 2020	100,000	$1,384	$17.24	$5.00 - $21.39
Q4 2019	100,000	$1,801	$18.54	$16.83 - $19.98
Q3 2019	90,000	$1,674	$20.99	$17.40 - $25.08
Q2 2019	90,000	$2,060	$18.87	$14.48 - $22.98
Q1 2019	102,500	$1,602	$15.73	$13.00 - $17.87
Q4 2018	138,500	$1,952	$13.78	$11.91 - $16.09
Q3 2018	138,500	$2,047	$13.21	$11.26 - $14.94
Q2 2018	151,000	$1,738	$11.02	$9.76 - $12.05
Q1 2018	151,000	$1,554	$11.14	$8.90 - $12.92
Q4 2017	151,000	$1,600	$11.41	$9.71 - $13.75
Q3 2017	151,000	$1,975	$12.31	$10.64 - $13.93
Q2 2017	151,000	$1,792	$9.55	$7.37 - $12.34
Q1 2017	162,000	$1,260	$7.97	$6.83 - $9.19
Q4 2016	185,000	$1,369	$6.75	$5.23 - $8.22
Q3 2016	185,000	$1,275	$5.84	$4.01 - $7.58
Q2 2016	185,000	$759	$4.52	$3.75 - $5.58
Q1 2016	185,000	$916	$3.61	$2.80 - $5.00
Q4 2015	185,000	$759	$4.43	$3.64 - $5.38
Q3 2015	185,000	$781	$5.04	$3.82 - $6.52
Q2 2015	185,000	$1,165	$5.94	$4.80 - $7.12
Q1 2015	211,953	$1,172	$5.40	$4.76 - $6.02
Q4 2014	211,953	$1,063	$5.66	$4.21 - $7.07
Q3 2014	246,953	$1,621	$7.43	$6.56 - $8.14
Q2 2014	256,953	$2,004	$7.76	$6.90 - $9.08
Q1 2014	370,914	$2,797	$7.74	$6.75 - $9.18
Q4 2013	315,914	$2,426	$7.54	$6.32 - $8.86
Q3 2013	176,243	$1,459	$7.56	$6.40 - $9.16
Q2 2013	185,559	$1,202	$5.62	$4.71 - $6.73