KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 367,945 Value ($000) $27,930 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 259,289 Value ($000) $23,692 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 199,964 Value ($000) $9,288 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 190,481 Value ($000) $5,655 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 155,383 Value ($000) $4,099 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 169,484 Value ($000) $3,949 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 136,611 Value ($000) $2,733 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 211,459 Value ($000) $3,886 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 94,353 Value ($000) $1,915 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 69,463 Value ($000) $1,044 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 66,965 Value ($000) $961 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 55,073 Value ($000) $743 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 62,414 Value ($000) $644 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 39,419 Value ($000) $400 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 53,985 Value ($000) $749 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 55,405 Value ($000) $1,135 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 60,414 Value ($000) $1,172 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 42,479 Value ($000) $947 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 24,526 Value ($000) $699 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 18,937 Value ($000) $517 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 9,362 Value ($000) $256 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 12,007 Value ($000) $231 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 10,960 Value ($000) $171 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 10,723 Value ($000) $148 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 16,003 Value ($000) $288 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 94,284 Value ($000) $1,754 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 18,224 Value ($000) $416 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 35,261 Value ($000) $551 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 17,656 Value ($000) $248 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 90,318 Value ($000) $1,335 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 56,708 Value ($000) $652 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 20,425 Value ($000) $210 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 9,313 Value ($000) $98 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 49,307 Value ($000) $645 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 42,050 Value ($000) $499 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 42,929 Value ($000) $334 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 44,435 Value ($000) $329 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 36,963 Value ($000) $255 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 5,008 Value ($000) $21 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 4,108 Value ($000) $20 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 4,325 Value ($000) $17 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 5,761 Value ($000) $24 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 5,603 Value ($000) $36 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 3,908 Value ($000) $22 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 3,908 Value ($000) $20 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 3,908 Value ($000) $26 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 4,908 Value ($000) $38 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 4,908 Value ($000) $37 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 4,908 Value ($000) $38 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 12,423 Value ($000) $103 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 9,408 Value ($000) $61 Avg Close $5.62 Range $4.71 - $6.73