KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,444 Value ($000) $641 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 24,895 Value ($000) $2,275 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 25,961 Value ($000) $1,206 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 22,085 Value ($000) $656 Avg Close $30.35 Range $23.90 - $35.66
Q1 2023
Shares 14,009 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 14,083 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 17,915 Value ($000) $182 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 19,092 Value ($000) $265 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 25,811 Value ($000) $529 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 23,704 Value ($000) $460 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 19,903 Value ($000) $444 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 15,952 Value ($000) $454 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 13,548 Value ($000) $370 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 10,918 Value ($000) $299 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 64,158 Value ($000) $1,237 Avg Close $18.47 Range $14.40 - $22.26
Q3 2019
Shares 70,482 Value ($000) $1,311 Avg Close $20.99 Range $17.40 - $25.08
Q3 2018
Shares 10,358 Value ($000) $153 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 17,844 Value ($000) $205 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 19,432 Value ($000) $200 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 29,247 Value ($000) $310 Avg Close $11.41 Range $9.71 - $13.75
Q2 2016
Shares 6,592 Value ($000) $27 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 5,804 Value ($000) $29 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 4,324 Value ($000) $18 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 5,712 Value ($000) $24 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 1,798 Value ($000) $11 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 1,401 Value ($000) $8 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 1,382 Value ($000) $7 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 1,666 Value ($000) $11 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 1,694 Value ($000) $13 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 1,694 Value ($000) $13 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 1,702 Value ($000) $13 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 5,413 Value ($000) $45 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 3,084 Value ($000) $20 Avg Close $5.62 Range $4.71 - $6.73