KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 39,192 Value ($000) $2,975 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 37,019 Value ($000) $3,382 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 38,216 Value ($000) $1,775 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 34,722 Value ($000) $1,031 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,653 Value ($000) $44 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,653 Value ($000) $39 Avg Close $21.62 Range $17.91 - $24.08
Q1 2024
Shares 1,930 Value ($000) $35 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,930 Value ($000) $39 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,930 Value ($000) $29 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,930 Value ($000) $28 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,930 Value ($000) $26 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,930 Value ($000) $20 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 5,744 Value ($000) $58 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 5,744 Value ($000) $80 Avg Close $15.55 Range $12.54 - $22.26
Q4 2021
Shares 7,386 Value ($000) $143 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 7,119 Value ($000) $159 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 6,959 Value ($000) $198 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 6,265 Value ($000) $171 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 5,068 Value ($000) $139 Avg Close $21.89 Range $18.22 - $28.53
Q2 2020
Shares 3,832 Value ($000) $59 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 4,255 Value ($000) $58 Avg Close $17.24 Range $5.00 - $21.39
Q3 2019
Shares 3,350 Value ($000) $62 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