KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,209,773 Value ($000) $91,834 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,932,889 Value ($000) $176,608 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 4,084,269 Value ($000) $189,714 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 4,609,546 Value ($000) $136,857 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 4,374,077 Value ($000) $115,388 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 4,374,077 Value ($000) $101,916 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 4,374,077 Value ($000) $87,525 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 4,374,077 Value ($000) $80,396 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,862,539 Value ($000) $78,371 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 4,450,611 Value ($000) $66,848 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 4,558,203 Value ($000) $65,365 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 4,735,611 Value ($000) $63,836 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 4,302,756 Value ($000) $44,404 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 4,112,756 Value ($000) $41,786 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 4,112,756 Value ($000) $57,085 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 3,862,756 Value ($000) $79,109 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 4,545,725 Value ($000) $88,187 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 4,278,630 Value ($000) $95,456 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 4,095,339 Value ($000) $116,676 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 3,957,839 Value ($000) $107,970 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,957,839 Value ($000) $108,564 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,957,839 Value ($000) $76,307 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,402,839 Value ($000) $53,186 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 625,000 Value ($000) $8,650 Avg Close $17.24 Range $5.00 - $21.39