KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 46,400 Value ($000) $928 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 38,000 Value ($000) $698 Avg Close $18.22 Range $16.71 - $21.60
Q2 2022
Shares 15,000 Value ($000) $208 Avg Close $15.55 Range $12.54 - $22.26
Q4 2021
Shares 28,200 Value ($000) $547 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 13,000 Value ($000) $290 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 26,000 Value ($000) $741 Avg Close $26.43 Range $23.28 - $30.29
Q2 2020
Shares 12,706 Value ($000) $199 Avg Close $16.00 Range $12.78 - $20.11
Q2 2019
Shares 120,000 Value ($000) $2,747 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 60,000 Value ($000) $938 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 14,400 Value ($000) $202 Avg Close $13.78 Range $11.91 - $16.09