KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2022
Shares 50 Value ($000) $1 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 50 Value ($000) $1 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,100 Value ($000) $41 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 2,100 Value ($000) $41 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 2,100 Value ($000) $47 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 5 Value ($000) $0 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 5 Value ($000) $0 Avg Close $28.03 Range $22.31 - $34.11