KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 52,112 Value ($000) $4 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 52,112 Value ($000) $5 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 43,697 Value ($000) $2 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 44,300 Value ($000) $1 Avg Close $30.35 Range $23.90 - $35.66