KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 70,268 Value ($000) $5,334 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 77,953 Value ($000) $7,123 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 21,380 Value ($000) $993 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 22,256 Value ($000) $661 Avg Close $30.35 Range $23.90 - $35.66
Q3 2020
Shares 174,863 Value ($000) $3,372 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 180,233 Value ($000) $2,817 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 181,727 Value ($000) $2,515 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 439,453 Value ($000) $7,915 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 445,158 Value ($000) $8,278 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 340,433 Value ($000) $7,793 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 329,855 Value ($000) $5,156 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 260,231 Value ($000) $3,667 Avg Close $13.78 Range $11.91 - $16.09