KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 10,322 Value ($000) $784 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,721 Value ($000) $431 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,769 Value ($000) $129 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,480 Value ($000) $74 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,480 Value ($000) $65 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,307 Value ($000) $54 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 2,202 Value ($000) $44 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 2,078 Value ($000) $38 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,960 Value ($000) $40 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,460 Value ($000) $52 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 3,460 Value ($000) $50 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 3,030 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 4,074 Value ($000) $45 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 5,580 Value ($000) $77 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 5,130 Value ($000) $105 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 5,500 Value ($000) $92 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 6,350 Value ($000) $142 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 6,350 Value ($000) $181 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 6,350 Value ($000) $173 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 6,350 Value ($000) $174 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 4,400 Value ($000) $85 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,600 Value ($000) $25 Avg Close $16.00 Range $12.78 - $20.11