KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,998 Value ($000) $379 Avg Close $81.87 Range $64.80 - $112.57
Q2 2023
Shares 618,224 Value ($000) $8,865 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,008,558 Value ($000) $13,595 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,008,731 Value ($000) $10,410 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,005,519 Value ($000) $10,216 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,173,021 Value ($000) $16,282 Avg Close $15.55 Range $12.54 - $22.26
Q3 2021
Shares 743,991 Value ($000) $16,598 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 753,830 Value ($000) $21,477 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 768,053 Value ($000) $20,952 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,800,866 Value ($000) $49,398 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 2,422,203 Value ($000) $46,700 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 2,119,455 Value ($000) $33,127 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,631,963 Value ($000) $22,586 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 958,237 Value ($000) $17,258 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 600,519 Value ($000) $11,167 Avg Close $20.99 Range $17.40 - $25.08