KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 9,352 Value ($000) $1 Avg Close $81.87 Range $64.80 - $112.57
Q3 2024
Shares 3,414 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 20,972 Value ($000) $0 Avg Close $19.54 Range $17.05 - $22.78
Q3 2016
Shares 376,895 Value ($000) $2,596 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 376,322 Value ($000) $1,542 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 425,859 Value ($000) $2,108 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 319,620 Value ($000) $1,310 Avg Close $4.43 Range $3.64 - $5.38
Q3 2013
Shares 31,991 Value ($000) $265 Avg Close $7.56 Range $6.40 - $9.16