KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024
Shares 89,295 Value ($000) $1,641 Avg Close $18.22 Range $16.71 - $21.60
Q3 2022
Shares 44,993 Value ($000) $457 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 12,316 Value ($000) $171 Avg Close $15.55 Range $12.54 - $22.26
Q4 2021
Shares 73,101 Value ($000) $1,418 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 19,257 Value ($000) $430 Avg Close $24.72 Range $21.22 - $29.08
Q4 2020
Shares 9,078 Value ($000) $249 Avg Close $21.89 Range $18.22 - $28.53
Q2 2020
Shares 10,600 Value ($000) $166 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 20,294 Value ($000) $281 Avg Close $17.24 Range $5.00 - $21.39
Q3 2019
Shares 26,579 Value ($000) $494 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 75,714 Value ($000) $1,733 Avg Close $18.87 Range $14.48 - $22.98