KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 16,227 Value ($000) $1,232 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 15,116 Value ($000) $1,381 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 16,503 Value ($000) $767 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 20,421 Value ($000) $606 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 21,169 Value ($000) $558 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 17,717 Value ($000) $413 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 11,302 Value ($000) $226 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 11,408 Value ($000) $210 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 10,130 Value ($000) $206 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,758 Value ($000) $56 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,616 Value ($000) $23 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,559 Value ($000) $21 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,429 Value ($000) $15 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 250 Value ($000) $3 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,153 Value ($000) $16 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,239 Value ($000) $26 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 916 Value ($000) $18 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 856 Value ($000) $19 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 856 Value ($000) $24 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,056 Value ($000) $28 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,345 Value ($000) $92 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,345 Value ($000) $65 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,185 Value ($000) $50 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 4,242 Value ($000) $58 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 4,099 Value ($000) $74 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 4,241 Value ($000) $79 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 3,739 Value ($000) $85 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 2,862 Value ($000) $45 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 100 Value ($000) $1 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,100 Value ($000) $16 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 3,088 Value ($000) $36 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 2,459 Value ($000) $25 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 2,162 Value ($000) $22 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 1,951 Value ($000) $25 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 1,905 Value ($000) $22 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 1,000 Value ($000) $8 Avg Close $7.97 Range $6.83 - $9.19