KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 483 Value ($000) $37 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 618 Value ($000) $56 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 752 Value ($000) $35 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 40,760 Value ($000) $1,210 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 71,733 Value ($000) $1,892 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 86,115 Value ($000) $2,006 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 98,239 Value ($000) $1,966 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 98,299 Value ($000) $1,807 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,127 Value ($000) $23 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 1,311 Value ($000) $20 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,318 Value ($000) $19 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,319 Value ($000) $18 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,173 Value ($000) $12 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 3,069 Value ($000) $31 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,689 Value ($000) $37 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,317 Value ($000) $47 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,823 Value ($000) $35 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,194 Value ($000) $27 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 668 Value ($000) $19 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 254 Value ($000) $7 Avg Close $28.03 Range $22.31 - $34.11