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ICM ASSET MANAGEMENT INC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 67,361 | 0 | 1,299,000 | 246,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 67,361 | -166,704 | 1,053,000 | -2,186,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 234,065 | -1,550 | 3,239,000 | -1,004,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 235,615 | -74,986 | 4,243,000 | -1,533,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 310,601 | -9,251 | 5,776,000 | -1,545,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 319,852 | -3,450 | 7,321,000 | 2,268,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 323,302 | 9,300 | 5,053,000 | 629,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 314,002 | -6,554 | 4,424,000 | -314,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 320,556 | -91,104 | 4,738,000 | 0 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 411,660 | -927 | 4,738,000 | 492,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 412,587 | 111,817 | 4,246,000 | 1,061,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 300,770 | 32,282 | 3,185,000 | -327,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 268,488 | -10,535 | 3,512,000 | 200,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 279,023 | -4,860 | 3,312,000 | 1,103,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 283,883 | -25,387 | 2,209,000 | -80,000 | $7.78 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 309,270 | 47,351 | 2,289,000 | 484,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 261,919 | -45,503 | 1,805,000 | 545,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 307,422 | 307,422 | 1,260,000 | 1,260,000 | $4.10 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 310,754 | 132,542 | 1,538,000 | 62,000 | $4.95 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 199,547 | 7,427 | 818,000 | 7,000 | $4.10 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 192,120 | 13,908 | 811,000 | -665,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 232,332 | 54,120 | 1,464,000 | -12,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 177,532 | -680 | 982,000 | -494,000 | $5.53 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 233,925 | 55,713 | 1,174,000 | -302,000 | $5.02 |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 251,413 | 73,201 | 1,649,000 | 173,000 | $6.56 |
| 06/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 263,428 | 85,216 | 2,055,000 | 579,000 | $7.80 |
| 03/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 268,773 | -6,576 | 2,027,000 | -88,000 | $7.54 |
| 12/31/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 275,349 | 97,137 | 2,115,000 | 639,000 | $7.68 |
| 09/30/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 178,212 | 178,212 | 1,476,000 | 1,476,000 | $8.28 |
| 06/30/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 262,923 | -214,697 | 1,704,000 | -698,000 | $6.48 |
| 03/31/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 477,620 | 18,150 | 2,402,000 | 91,000 | $5.03 |
| 12/31/2012 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 459,470 | 189,715 | 2,311,000 | 736,000 | $5.03 |
| 09/30/2012 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 269,755 | -22,455 | 1,575,000 | -132,000 | $5.84 |
| 06/30/2012 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 292,210 | 65,763 | 1,707,000 | 498,000 | $5.84 |
| 03/31/2012 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 226,447 | 25,261 | 1,209,000 | 8,000 | $5.34 |
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