KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 579,186 Value ($000) $43,966 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 812,457 Value ($000) $74,234 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,669,991 Value ($000) $77,571 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,437,962 Value ($000) $72 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,489,293 Value ($000) $66 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,562,035 Value ($000) $60 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 2,621,075 Value ($000) $52 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 2,725,300 Value ($000) $50 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 2,812,119 Value ($000) $57 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 2,459,185 Value ($000) $37 Avg Close $14.88 Range $13.13 - $17.31
Q4 2021
Shares 2,382,025 Value ($000) $46,211 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 2,446,289 Value ($000) $54,577 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 2,484,247 Value ($000) $70,776 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 2,534,825 Value ($000) $69,151 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 2,316,041 Value ($000) $63,529 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 2,073,275 Value ($000) $39,973 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 2,168,495 Value ($000) $33,893 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,139,935 Value ($000) $15,776 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,132,756 Value ($000) $20,401 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,133,609 Value ($000) $21,079 Avg Close $20.99 Range $17.40 - $25.08