KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 23,250 Value ($000) $1,765 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 24,250 Value ($000) $2,216 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 24,750 Value ($000) $1,150 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 28,050 Value ($000) $833 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 29,550 Value ($000) $780 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 29,550 Value ($000) $689 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 28,300 Value ($000) $566 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 27,400 Value ($000) $504 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,000 Value ($000) $61 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,600 Value ($000) $24 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,600 Value ($000) $23 Avg Close $13.55 Range $12.12 - $15.65