KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 409 Value ($000) $31 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 404 Value ($000) $37 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 404 Value ($000) $19 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 404 Value ($000) $12 Avg Close $30.35 Range $23.90 - $35.66
Q1 2021
Shares 260 Value ($000) $7 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 260 Value ($000) $7 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 260 Value ($000) $5 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 260 Value ($000) $4 Avg Close $16.00 Range $12.78 - $20.11
Q4 2019
Shares 12 Value ($000) $0 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 12 Value ($000) $0 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 12 Value ($000) $0 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 235 Value ($000) $3 Avg Close $15.73 Range $13.00 - $17.87