KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 13,869 Value ($000) $1 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 13,869 Value ($000) $1 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 13,869 Value ($000) $1 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 13,869 Value ($000) $0 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 13,869 Value ($000) $0 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 13,869 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 13,869 Value ($000) $0 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 13,869 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 13,869 Value ($000) $0 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 13,869 Value ($000) $0 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 13,869 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 13,869 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 13,869 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 13,869 Value ($000) $141 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 13,869 Value ($000) $193 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 13,869 Value ($000) $284 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 13,869 Value ($000) $269 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 13,869 Value ($000) $309 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 13,869 Value ($000) $395 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 13,869 Value ($000) $378 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 13,869 Value ($000) $380 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 13,869 Value ($000) $267 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 13,869 Value ($000) $217 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 13,869 Value ($000) $192 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 11,110 Value ($000) $200 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 11,110 Value ($000) $207 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 11,110 Value ($000) $254 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 11,110 Value ($000) $174 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 11,110 Value ($000) $157 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 11,110 Value ($000) $164 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 3,154 Value ($000) $36 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 3,154 Value ($000) $32 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 3,154 Value ($000) $33 Avg Close $11.41 Range $9.71 - $13.75
Q4 2014
Shares 6,890 Value ($000) $35 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 6,890 Value ($000) $45 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 6,890 Value ($000) $54 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 6,890 Value ($000) $52 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 6,890 Value ($000) $53 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 6,890 Value ($000) $57 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 6,890 Value ($000) $45 Avg Close $5.62 Range $4.71 - $6.73