Appian Way Asset Management LP

Holdings History for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

Symbol: KTOS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.57%	$0	0	-49,255	-100%	$93.48	Q3 2025
30 Jun 2025	0.57%	+0.57%	$2,287,895	49,255	+49,255	NEW	$46.45	Q2 2025
30 Sep 2020		-0.9%	$0	0	-94,362	-100%	$93.48	Q3 2020
30 Jun 2020	0.9%	+0.9%	$1,475,000	94,362	+94,362	NEW	$15.63	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.