KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 396,129 Value ($000) $30,070 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 273,100 Value ($000) $6,363 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 355,608 Value ($000) $16,518 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 253,334 Value ($000) $7,521 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 410,481 Value ($000) $10,828 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 273,100 Value ($000) $6 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 80,433 Value ($000) $1,609 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 160,840 Value ($000) $2,956 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 278,336 Value ($000) $5,647 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 171,668 Value ($000) $2,578 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 47,876 Value ($000) $1 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 62,791 Value ($000) $1 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 92,841 Value ($000) $1 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 71,601 Value ($000) $727 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 34,255 Value ($000) $475 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 49,182 Value ($000) $1,008 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 167,232 Value ($000) $3,244 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 76,225 Value ($000) $1,699 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 26,097 Value ($000) $743 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 221,372 Value ($000) $6,039 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 229,493 Value ($000) $6,295 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 142,812 Value ($000) $2,753 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 263,214 Value ($000) $4,113 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 233,675 Value ($000) $3,234 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 374,733 Value ($000) $6,749 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 47,700 Value ($000) $887 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 82,622 Value ($000) $1,890 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 132,210 Value ($000) $2,066 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 144,582 Value ($000) $2,037 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 64,384 Value ($000) $952 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 7,951 Value ($000) $91 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 24,423 Value ($000) $250 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 24,653 Value ($000) $262 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 29,535 Value ($000) $387 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 6,952 Value ($000) $83 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 12,970 Value ($000) $101 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 23,870 Value ($000) $176 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 6,349 Value ($000) $43 Avg Close $5.84 Range $4.01 - $7.58
Q3 2015
Shares 483 Value ($000) $2 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 865 Value ($000) $6 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 1,353 Value ($000) $7 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 2,799 Value ($000) $14 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 1,570 Value ($000) $9 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 793 Value ($000) $6 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 24,806 Value ($000) $174 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 13,466 Value ($000) $95 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 11,131 Value ($000) $89 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 581 Value ($000) $4 Avg Close $5.62 Range $4.71 - $6.73