KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,398,869 Value ($000) $106,188 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 842,489 Value ($000) $76,978 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 802,732 Value ($000) $37,287 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,254,718 Value ($000) $37,253 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,591,167 Value ($000) $41,975 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 1,668,045 Value ($000) $38,865 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,716,288 Value ($000) $34,343 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,418,388 Value ($000) $26,070 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,323,525 Value ($000) $26,854 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,449,652 Value ($000) $21,774 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 2,126,782 Value ($000) $30,498 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,735,792 Value ($000) $23,398 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 828,156 Value ($000) $8,547 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 897,219 Value ($000) $9 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,696,230 Value ($000) $24 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 819,187 Value ($000) $16,777 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 490,870 Value ($000) $9,522 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 424,255 Value ($000) $9,465 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,321,575 Value ($000) $37,652 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,646,318 Value ($000) $44,911 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 615,118 Value ($000) $16,872 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 510,326 Value ($000) $9,840 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 367,298 Value ($000) $5,740 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 237,554 Value ($000) $3,288 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 459,770 Value ($000) $8,280 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 874,792 Value ($000) $16,267 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 942,422 Value ($000) $21,573 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 465,277 Value ($000) $7,272 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 220,978 Value ($000) $3,114 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 201,816 Value ($000) $2,983 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 73,827 Value ($000) $850 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 224,157 Value ($000) $2,306 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 37,525 Value ($000) $397 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 60,363 Value ($000) $790 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 110,764 Value ($000) $1,315 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 23,769 Value ($000) $185 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 18,770 Value ($000) $139 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 44,395 Value ($000) $306 Avg Close $5.84 Range $4.01 - $7.58
Q1 2016
Shares 46,520 Value ($000) $230 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 13,498 Value ($000) $55 Avg Close $4.43 Range $3.64 - $5.38
Q1 2015
Shares 23,646 Value ($000) $131 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 25,728 Value ($000) $129 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 28,343 Value ($000) $186 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 29,775 Value ($000) $232 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 30,486 Value ($000) $230 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 25,535 Value ($000) $196 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 32,625 Value ($000) $270 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 24,636 Value ($000) $160 Avg Close $5.62 Range $4.71 - $6.73
Q4 2012
Shares 41,572 Value ($000) $209 Avg Close — Range —
Q3 2012
Shares 37,514 Value ($000) $219 Avg Close — Range —
Q2 2012
Shares 46,867 Value ($000) $274 Avg Close — Range —
Q1 2012
Shares 27,992 Value ($000) $149 Avg Close — Range —