KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,190,767 Value ($000) $621,761 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 8,534,274 Value ($000) $779,777 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 9,334,943 Value ($000) $433,608 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 9,819,266 Value ($000) $291,534 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 5,820,868 Value ($000) $153,554 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 5,820,354 Value ($000) $135,614 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 6,709,324 Value ($000) $134,254 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 7,824,651 Value ($000) $143,817 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 6,651,546 Value ($000) $134,960 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 5,379,315 Value ($000) $80,797 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 5,266,222 Value ($000) $75,518 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 5,301,889 Value ($000) $71,469 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 5,902,273 Value ($000) $60,911 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 5,453,641 Value ($000) $55,409 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 6,217,807 Value ($000) $86,303 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 5,561,512 Value ($000) $113,900 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 4,427,048 Value ($000) $85,885 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 4,702,425 Value ($000) $104,911 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 4,729,324 Value ($000) $134,738 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 4,383,780 Value ($000) $119,590 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 4,289,402 Value ($000) $117,658 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 4,434,142 Value ($000) $85,490 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 4,614,471 Value ($000) $72,124 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 5,452,244 Value ($000) $75,459 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 5,519,889 Value ($000) $99,413 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 5,447,570 Value ($000) $101,298 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 4,155,440 Value ($000) $95,118 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 4,183,749 Value ($000) $65,392 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 4,179,050 Value ($000) $58,883 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 4,334,904 Value ($000) $64,069 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 5,257,649 Value ($000) $60,519 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 5,545,181 Value ($000) $57,059 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 5,202,968 Value ($000) $55,100 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 3,293,916 Value ($000) $43,084 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 2,703,519 Value ($000) $32,092 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 2,109,740 Value ($000) $16,414 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,418,315 Value ($000) $10,498 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 904,252 Value ($000) $6,232 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 894,684 Value ($000) $3,668 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 888,523 Value ($000) $4,395 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 787,948 Value ($000) $3,229 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 702,618 Value ($000) $2,967 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 714,743 Value ($000) $4,502 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 705,134 Value ($000) $3,899 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 702,627 Value ($000) $3,531 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 700,311 Value ($000) $4,594 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 717,485 Value ($000) $5,597 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 742,735 Value ($000) $5,598 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 676,045 Value ($000) $5,190 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 668,352 Value ($000) $5,534 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 619,324 Value ($000) $4,010 Avg Close $5.62 Range $4.71 - $6.73