KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 2,632,388 Value ($000) $200 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,815,074 Value ($000) $257 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,868,107 Value ($000) $133 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,664,664 Value ($000) $79 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,292,150 Value ($000) $34 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 889,562 Value ($000) $21 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 744,100 Value ($000) $15 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 368,492 Value ($000) $7 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 85,230 Value ($000) $2 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 50,013 Value ($000) $1 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 28,896 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 822 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66