KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2024
Shares 45,985 Value ($000) $1,213 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 82,329 Value ($000) $1,918 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 81,780 Value ($000) $1,636 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 81,902 Value ($000) $1,505 Avg Close $18.22 Range $16.71 - $21.60
Q3 2021
Shares 9,370 Value ($000) $209 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 9,657 Value ($000) $275 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 9,657 Value ($000) $263 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 14,963 Value ($000) $410 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 137,837 Value ($000) $2,657 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 142,847 Value ($000) $2,233 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 174,263 Value ($000) $2,412 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 179,297 Value ($000) $3,229 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 163,624 Value ($000) $3,043 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 138,311 Value ($000) $3,166 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 140,898 Value ($000) $2,202 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 154,271 Value ($000) $2,174 Avg Close $13.78 Range $11.91 - $16.09