KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 7,000 Value ($000) $531 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 12,000 Value ($000) $1,096 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 27,000 Value ($000) $1,254 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 38,000 Value ($000) $1,128 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 38,000 Value ($000) $1,002 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 38,000 Value ($000) $885 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 38,000 Value ($000) $760 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 41,000 Value ($000) $754 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 43,000 Value ($000) $872 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 43,000 Value ($000) $646 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 43,000 Value ($000) $617 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 43,000 Value ($000) $580 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 43,000 Value ($000) $444 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 43,000 Value ($000) $436 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 42,000 Value ($000) $582 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 39,000 Value ($000) $798 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 54,300 Value ($000) $1,053 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 56,000 Value ($000) $1,249 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 61,000 Value ($000) $1,737 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 58,250 Value ($000) $1,589,060 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 63,150 Value ($000) $1,732 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 65,150 Value ($000) $1,256 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 74,150 Value ($000) $1,158 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 75,650 Value ($000) $1,047 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 74,650 Value ($000) $1,344,447 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 76,400 Value ($000) $1,306 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 77,675 Value ($000) $1,848 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 93,675 Value ($000) $1,478 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 91,675 Value ($000) $1,291 Avg Close $13.78 Range $11.91 - $16.09