KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 91,909 Value ($000) $6,977 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 113,248 Value ($000) $10,347 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 311,696 Value ($000) $14,478 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 657,440 Value ($000) $19,519 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 995,576 Value ($000) $26,263 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 981,190 Value ($000) $22,862 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 852,839 Value ($000) $17,065 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 900,416 Value ($000) $16,550 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 916,534 Value ($000) $18,596 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 475,269 Value ($000) $7,139 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 817,347 Value ($000) $11,721 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 868,892 Value ($000) $11,713 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 912,970 Value ($000) $9,422 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 335,479 Value ($000) $3,408 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 337,266 Value ($000) $4,681 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 346,962 Value ($000) $7,106 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 348,233 Value ($000) $6,756 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 353,134 Value ($000) $7,878 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 362,668 Value ($000) $10,332 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 382,564 Value ($000) $10,436 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,215,852 Value ($000) $33,351 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,382,636 Value ($000) $26,657 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,288,958 Value ($000) $20,146 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 952,974 Value ($000) $13,189 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 201,347 Value ($000) $3,626 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 221,031 Value ($000) $4,110 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 237,282 Value ($000) $5,431 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 87,591 Value ($000) $1,369 Avg Close $15.73 Range $13.00 - $17.87