KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020
Shares 500 Value ($000) $7 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 500 Value ($000) $7 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 500 Value ($000) $9 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 500 Value ($000) $9 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 500 Value ($000) $11 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 500 Value ($000) $7 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 500 Value ($000) $7 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 500 Value ($000) $7 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 500 Value ($000) $5 Avg Close $11.02 Range $9.76 - $12.05