KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 428,631 Value ($000) $32,538 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 360,629 Value ($000) $32,951 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 530,030 Value ($000) $24,620 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 572,889 Value ($000) $17,009 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 724,977 Value ($000) $19,125 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 781,353 Value ($000) $18,206 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 491,391 Value ($000) $9,833 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 311,594 Value ($000) $5,727 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 146,238 Value ($000) $2,967 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 126,769 Value ($000) $1,904 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 84,853 Value ($000) $1,217 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 88,909 Value ($000) $1,198 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 82,509 Value ($000) $851 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 92,731 Value ($000) $942 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 76,855 Value ($000) $1,067 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 77,717 Value ($000) $1,592 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 78,709 Value ($000) $1,527 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 88,561 Value ($000) $2,007 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 89,906 Value ($000) $2,572 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 108,163 Value ($000) $2,956 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 125,164 Value ($000) $3,433 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 94,630 Value ($000) $1,824 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 499,697 Value ($000) $7,810 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 511,818 Value ($000) $7,084 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 520,814 Value ($000) $9,379 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 539,406 Value ($000) $10,031 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 540,636 Value ($000) $12,377 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 497,015 Value ($000) $7,769 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 481,736 Value ($000) $6,788 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 563 Value ($000) $8 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 19,443 Value ($000) $224 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 414 Value ($000) $4 Avg Close $11.14 Range $8.90 - $12.92