KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 190,878 Value ($000) $14,490 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 182,489 Value ($000) $16,674 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 308,080 Value ($000) $14,310 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 384,062 Value ($000) $11,403 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 542,870 Value ($000) $14,321 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 299,806 Value ($000) $6,985 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 192,276 Value ($000) $3,847 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 207,847 Value ($000) $3,820 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 148,429 Value ($000) $3,012 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 102,643 Value ($000) $1,542 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 122,254 Value ($000) $1,753 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 100,219 Value ($000) $1,351 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 122,412 Value ($000) $1,263 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 124,596 Value ($000) $1,266 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 270,053 Value ($000) $3,748 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 279,040 Value ($000) $5,715 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 329,752 Value ($000) $6,397 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 325,168 Value ($000) $7,255 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 330,010 Value ($000) $9,402 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 330,794 Value ($000) $9,024 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 339,524 Value ($000) $9,313 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 328,497 Value ($000) $6,333 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 324,010 Value ($000) $5,064 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 400,223 Value ($000) $5,539 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 229,154 Value ($000) $4,127 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 386,767 Value ($000) $7,192 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 375,171 Value ($000) $8,588 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 401,398 Value ($000) $6,274 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 342,951 Value ($000) $4,832 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 153,746 Value ($000) $2,272 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 111,478 Value ($000) $1,283 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 1,761 Value ($000) $18 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 3,278 Value ($000) $35 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 106,724 Value ($000) $1,396 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 43,419 Value ($000) $515 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 10,849 Value ($000) $84 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 58,699 Value ($000) $435 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 7,074 Value ($000) $49 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 9,441 Value ($000) $39 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 42,709 Value ($000) $211 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 16,957 Value ($000) $70 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 2,034 Value ($000) $9 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 2,615 Value ($000) $16 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 3,508 Value ($000) $20 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 8,166 Value ($000) $41 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 3,219 Value ($000) $21 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 2,640 Value ($000) $21 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 37,863 Value ($000) $286 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 16,754 Value ($000) $129 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 10,262 Value ($000) $85 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 19,125 Value ($000) $124 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,878	$14,490	$81.87	$64.80 - $112.57
Q3 2025	182,489	$16,674	$64.04	$41.87 - $91.87
Q2 2025	308,080	$14,310	$36.21	$25.78 - $47.09
Q1 2025	384,062	$11,403	$30.35	$23.90 - $35.66
Q4 2024	542,870	$14,321	$25.62	$22.69 - $28.71
Q3 2024	299,806	$6,985	$21.62	$17.91 - $24.08
Q2 2024	192,276	$3,847	$19.54	$17.05 - $22.78
Q1 2024	207,847	$3,820	$18.22	$16.71 - $21.60
Q4 2023	148,429	$3,012	$18.37	$14.33 - $21.42
Q3 2023	102,643	$1,542	$14.88	$13.13 - $17.31
Q2 2023	122,254	$1,753	$13.55	$12.12 - $15.65
Q1 2023	100,219	$1,351	$11.92	$9.87 - $13.66
Q4 2022	122,412	$1,263	$9.94	$8.90 - $11.42
Q3 2022	124,596	$1,266	$13.39	$10.13 - $16.23
Q2 2022	270,053	$3,748	$15.55	$12.54 - $22.26
Q1 2022	279,040	$5,715	$18.25	$14.93 - $21.95
Q4 2021	329,752	$6,397	$21.11	$18.83 - $23.51
Q3 2021	325,168	$7,255	$24.72	$21.22 - $29.08
Q2 2021	330,010	$9,402	$26.43	$23.28 - $30.29
Q1 2021	330,794	$9,024	$28.03	$22.31 - $34.11
Q4 2020	339,524	$9,313	$21.89	$18.22 - $28.53
Q3 2020	328,497	$6,333	$18.47	$14.40 - $22.26
Q2 2020	324,010	$5,064	$16.00	$12.78 - $20.11
Q1 2020	400,223	$5,539	$17.24	$5.00 - $21.39
Q4 2019	229,154	$4,127	$18.54	$16.83 - $19.98
Q3 2019	386,767	$7,192	$20.99	$17.40 - $25.08
Q2 2019	375,171	$8,588	$18.87	$14.48 - $22.98
Q1 2019	401,398	$6,274	$15.73	$13.00 - $17.87
Q4 2018	342,951	$4,832	$13.78	$11.91 - $16.09
Q3 2018	153,746	$2,272	$13.21	$11.26 - $14.94
Q2 2018	111,478	$1,283	$11.02	$9.76 - $12.05
Q1 2018	1,761	$18	$11.14	$8.90 - $12.92
Q4 2017	3,278	$35	$11.41	$9.71 - $13.75
Q3 2017	106,724	$1,396	$12.31	$10.64 - $13.93
Q2 2017	43,419	$515	$9.55	$7.37 - $12.34
Q1 2017	10,849	$84	$7.97	$6.83 - $9.19
Q4 2016	58,699	$435	$6.75	$5.23 - $8.22
Q3 2016	7,074	$49	$5.84	$4.01 - $7.58
Q2 2016	9,441	$39	$4.52	$3.75 - $5.58
Q1 2016	42,709	$211	$3.61	$2.80 - $5.00
Q4 2015	16,957	$70	$4.43	$3.64 - $5.38
Q3 2015	2,034	$9	$5.04	$3.82 - $6.52
Q2 2015	2,615	$16	$5.94	$4.80 - $7.12
Q1 2015	3,508	$20	$5.40	$4.76 - $6.02
Q4 2014	8,166	$41	$5.66	$4.21 - $7.07
Q3 2014	3,219	$21	$7.43	$6.56 - $8.14
Q2 2014	2,640	$21	$7.76	$6.90 - $9.08
Q1 2014	37,863	$286	$7.74	$6.75 - $9.18
Q4 2013	16,754	$129	$7.54	$6.32 - $8.86
Q3 2013	10,262	$85	$7.56	$6.40 - $9.16
Q2 2013	19,125	$124	$5.62	$4.71 - $6.73