KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 35,293 Value ($000) $2,679 Avg Close $81.87 Range $64.80 - $112.57
Q2 2022
Shares 20,000 Value ($000) $278 Avg Close $15.55 Range $12.54 - $22.26