KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 126,900 Value ($000) $9,633 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 371,802 Value ($000) $33,972 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 556,382 Value ($000) $25,844 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 771,454 Value ($000) $22,904 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 875,780 Value ($000) $23,103 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 626,090 Value ($000) $14,588 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 614,710 Value ($000) $12,300 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 610,917 Value ($000) $11,229 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 604,229 Value ($000) $12,260 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 649,229 Value ($000) $9,751 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 541,300 Value ($000) $7,762 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 541,300 Value ($000) $7,297 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 365,000 Value ($000) $3,767 Avg Close $9.94 Range $8.90 - $11.42
Q2 2021
Shares 101,000 Value ($000) $2,877 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 101,000 Value ($000) $2,755 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 176,100 Value ($000) $4,830 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 176,100 Value ($000) $3,395 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 223,100 Value ($000) $3,487 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 223,100 Value ($000) $3,088 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 296,732 Value ($000) $5,344 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 389,632 Value ($000) $7,245 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 549,951 Value ($000) $12,588 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,124,874 Value ($000) $17,582 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,594,274 Value ($000) $22,463 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,905,930 Value ($000) $28,170 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 2,020,430 Value ($000) $23,255 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,964,930 Value ($000) $20,219 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,883,930 Value ($000) $19,951 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 2,006,618 Value ($000) $26,247 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 3,060,807 Value ($000) $36,332 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 3,199,105 Value ($000) $24,889 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 3,319,505 Value ($000) $24,564 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 3,403,294 Value ($000) $23,449 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 3,485,019 Value ($000) $14,289 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 3,488,619 Value ($000) $17,269 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 3,610,119 Value ($000) $14,801 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 3,473,043 Value ($000) $14,656 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 3,383,626 Value ($000) $21,317 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 3,499,626 Value ($000) $19,353 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 3,240,554 Value ($000) $16,268 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 2,561,004 Value ($000) $16,800 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 2,535,504 Value ($000) $19,777 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 2,415,504 Value ($000) $18,213 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 2,164,040 Value ($000) $16,620 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 1,995,640 Value ($000) $16,524 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 1,881,304 Value ($000) $12,191 Avg Close $5.62 Range $4.71 - $6.73