KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2025
Shares 52,500 Value ($000) $4,797 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 178,583 Value ($000) $8,295 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 385,351 Value ($000) $11,441 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 839,192 Value ($000) $22,138 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 754,761 Value ($000) $17,586 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 738,065 Value ($000) $14,769 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 850,310 Value ($000) $15,629 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 985,439 Value ($000) $19,995 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,006,158 Value ($000) $15,112 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,011,838 Value ($000) $14,510 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,015,094 Value ($000) $14 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 978,697 Value ($000) $10 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,019,763 Value ($000) $10,361 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,157,635 Value ($000) $16,068 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,098,416 Value ($000) $22,496 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,049,677 Value ($000) $20,364 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,013,820 Value ($000) $22,618 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 841,797 Value ($000) $23,983 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 735,171 Value ($000) $20,056 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 865,536 Value ($000) $23,742 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 876,641 Value ($000) $16,902 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 881,384 Value ($000) $13,776 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 925,001 Value ($000) $12,802 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 966,826 Value ($000) $17,413 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 961,096 Value ($000) $17,872 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 943,296 Value ($000) $21,592 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,137,117 Value ($000) $17,773 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,252,207 Value ($000) $17,644 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,257,717 Value ($000) $18,589 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,255,912 Value ($000) $14,455 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,223,177 Value ($000) $12,586 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,209,087 Value ($000) $12,804 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 1,205,822 Value ($000) $15,772 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 1,251,690 Value ($000) $14,858 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 1,338,080 Value ($000) $10,410 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,346,585 Value ($000) $9,965 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 1,349,335 Value ($000) $9,297 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 1,356,675 Value ($000) $5,563 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 1,278,235 Value ($000) $6,327 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 1,229,340 Value ($000) $5,040 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 1,210,261 Value ($000) $5,108 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 1,080,586 Value ($000) $6,808 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 1,053,345 Value ($000) $5,825 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 957,186 Value ($000) $4,805 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 626,086 Value ($000) $4,107 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 559,311 Value ($000) $4,363 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 480,765 Value ($000) $3,625 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 394,315 Value ($000) $3,028 Avg Close $7.54 Range $6.32 - $8.86