KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 74,400 Value ($000) $5,648 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 140,310 Value ($000) $12,820 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 141,755 Value ($000) $6,585 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 145,355 Value ($000) $4,316 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 124,515 Value ($000) $3,285 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 124,085 Value ($000) $2,891 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 126,285 Value ($000) $2,527 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 110,830 Value ($000) $2,055 Avg Close $18.22 Range $16.71 - $21.60