KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,826,465 Value ($000) $214,555 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,888,869 Value ($000) $263,920 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,961,802 Value ($000) $137,580 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 3,365,891 Value ($000) $99,940 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 4,272,634 Value ($000) $112,715 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 4,351,482 Value ($000) $101,389 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 4,190,639 Value ($000) $83,855 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 4,053,943 Value ($000) $74,511 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,990,920 Value ($000) $80,978 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,795,305 Value ($000) $57,005 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 3,878,727 Value ($000) $55,623 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 3,750,352 Value ($000) $50,554 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 3,164,325 Value ($000) $33 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 3,007,640 Value ($000) $30,559 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,951,668 Value ($000) $40,967 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,717,623 Value ($000) $55,657 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 2,742,300 Value ($000) $53,200 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 2,698,510 Value ($000) $60,205 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 2,696,501 Value ($000) $76,827 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 2,671,660 Value ($000) $72,885 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,231,525 Value ($000) $88,643 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,391,632 Value ($000) $65,391 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,410,521 Value ($000) $53,306 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 3,506,649 Value ($000) $48,535 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 3,644,641 Value ($000) $65,639 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 3,767,822 Value ($000) $70,062 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 3,842,884 Value ($000) $87,960 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 3,859,506 Value ($000) $60,322 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 3,860,260 Value ($000) $54,390 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 3,945,604 Value ($000) $58,316 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 3,948,668 Value ($000) $45,448 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 3,653,271 Value ($000) $37,592 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 3,567,708 Value ($000) $37,782 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 3,305,174 Value ($000) $43,232 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 3,316,190 Value ($000) $39,363 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 3,369,404 Value ($000) $26,214 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 5,005,546 Value ($000) $37,041 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 4,730,713 Value ($000) $32,594 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 4,666,914 Value ($000) $19,134 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 4,378,805 Value ($000) $21,675 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 4,139,667 Value ($000) $16,972 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 3,831,178 Value ($000) $16,168 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 3,493,702 Value ($000) $22,010 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 3,294,539 Value ($000) $18,219 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 3,108,834 Value ($000) $15,606 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 3,000,520 Value ($000) $19,683 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 2,801,097 Value ($000) $21,849 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 2,456,561 Value ($000) $18,522 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 2,138,353 Value ($000) $16,423 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 1,758,900 Value ($000) $14,564 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 1,236,349 Value ($000) $8,012 Avg Close $5.62 Range $4.71 - $6.73