KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 419,465 Value ($000) $31,842 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 279,851 Value ($000) $25,570 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 5,661 Value ($000) $263 Avg Close $36.21 Range $25.78 - $47.09
Q4 2023
Shares 333 Value ($000) $7 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 2,058 Value ($000) $31 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 2,287 Value ($000) $33 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 3,529 Value ($000) $48 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 137,184 Value ($000) $1,416 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 47 Value ($000) $1 Avg Close $13.39 Range $10.13 - $16.23
Q2 2021
Shares 1,155,500 Value ($000) $32,920 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,529,500 Value ($000) $41,725 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 1,529,500 Value ($000) $41,954 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,345,000 Value ($000) $25,932 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,345,000 Value ($000) $21,022 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 795,244 Value ($000) $11,006 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 2,156,410 Value ($000) $38,837 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,150,000 Value ($000) $21,384 Avg Close $20.99 Range $17.40 - $25.08
Q3 2017
Shares 85,067 Value ($000) $1,113 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 127,039 Value ($000) $1,508 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 133,341 Value ($000) $1,037 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,722 Value ($000) $13 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 1,298 Value ($000) $9 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 1,298 Value ($000) $5 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 56 Value ($000) $1 Avg Close $3.61 Range $2.80 - $5.00
Q1 2015
Shares 5,293 Value ($000) $29 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 5,293 Value ($000) $27 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 3,400 Value ($000) $22 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 3,648 Value ($000) $28 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 14,837 Value ($000) $112 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 55,607 Value ($000) $427 Avg Close $7.54 Range $6.32 - $8.86