KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,374,059 Value ($000) $104,305 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,501,587 Value ($000) $137,200 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,853,249 Value ($000) $86,083 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 2,163,223 Value ($000) $64,226 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 943,638 Value ($000) $24,893 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 176,293 Value ($000) $4,108 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 177,593 Value ($000) $3,554 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 178,752 Value ($000) $3,285 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 181,561 Value ($000) $3,684 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 200,630 Value ($000) $3,013 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 383,624 Value ($000) $5,501 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 421,243 Value ($000) $5,678 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 430,368 Value ($000) $4,441 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 238,284 Value ($000) $2,421 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 47,636 Value ($000) $661 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 48,628 Value ($000) $996 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 47,895 Value ($000) $929 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 48,015 Value ($000) $1,071 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 49,036 Value ($000) $1,397 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 53,342 Value ($000) $1,455 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 52,836 Value ($000) $1,449 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 38,264 Value ($000) $738 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 37,258 Value ($000) $582 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 45,205 Value ($000) $626 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 44,265 Value ($000) $797 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 36,035 Value ($000) $670 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 36,035 Value ($000) $825 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 36,431 Value ($000) $569 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 37,270 Value ($000) $525 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 36,243 Value ($000) $536 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 36,243 Value ($000) $417 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 33,628 Value ($000) $346 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 33,628 Value ($000) $356 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 32,316 Value ($000) $423 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 32,316 Value ($000) $384 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 25,749 Value ($000) $200 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 25,749 Value ($000) $191 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 25,749 Value ($000) $177 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 25,749 Value ($000) $106 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 25,749 Value ($000) $127 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 25,749 Value ($000) $106 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 25,749 Value ($000) $109 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 36,805 Value ($000) $232 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 45,001 Value ($000) $249 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 45,001 Value ($000) $226 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 45,001 Value ($000) $295 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 45,001 Value ($000) $351 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 45,001 Value ($000) $339 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 45,001 Value ($000) $346 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 45,001 Value ($000) $373 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 45,001 Value ($000) $292 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374,059	$104,305	$81.87	$64.80 - $112.57
Q3 2025	1,501,587	$137,200	$64.04	$41.87 - $91.87
Q2 2025	1,853,249	$86,083	$36.21	$25.78 - $47.09
Q1 2025	2,163,223	$64,226	$30.35	$23.90 - $35.66
Q4 2024	943,638	$24,893	$25.62	$22.69 - $28.71
Q3 2024	176,293	$4,108	$21.62	$17.91 - $24.08
Q2 2024	177,593	$3,554	$19.54	$17.05 - $22.78
Q1 2024	178,752	$3,285	$18.22	$16.71 - $21.60
Q4 2023	181,561	$3,684	$18.37	$14.33 - $21.42
Q3 2023	200,630	$3,013	$14.88	$13.13 - $17.31
Q2 2023	383,624	$5,501	$13.55	$12.12 - $15.65
Q1 2023	421,243	$5,678	$11.92	$9.87 - $13.66
Q4 2022	430,368	$4,441	$9.94	$8.90 - $11.42
Q3 2022	238,284	$2,421	$13.39	$10.13 - $16.23
Q2 2022	47,636	$661	$15.55	$12.54 - $22.26
Q1 2022	48,628	$996	$18.25	$14.93 - $21.95
Q4 2021	47,895	$929	$21.11	$18.83 - $23.51
Q3 2021	48,015	$1,071	$24.72	$21.22 - $29.08
Q2 2021	49,036	$1,397	$26.43	$23.28 - $30.29
Q1 2021	53,342	$1,455	$28.03	$22.31 - $34.11
Q4 2020	52,836	$1,449	$21.89	$18.22 - $28.53
Q3 2020	38,264	$738	$18.47	$14.40 - $22.26
Q2 2020	37,258	$582	$16.00	$12.78 - $20.11
Q1 2020	45,205	$626	$17.24	$5.00 - $21.39
Q4 2019	44,265	$797	$18.54	$16.83 - $19.98
Q3 2019	36,035	$670	$20.99	$17.40 - $25.08
Q2 2019	36,035	$825	$18.87	$14.48 - $22.98
Q1 2019	36,431	$569	$15.73	$13.00 - $17.87
Q4 2018	37,270	$525	$13.78	$11.91 - $16.09
Q3 2018	36,243	$536	$13.21	$11.26 - $14.94
Q2 2018	36,243	$417	$11.02	$9.76 - $12.05
Q1 2018	33,628	$346	$11.14	$8.90 - $12.92
Q4 2017	33,628	$356	$11.41	$9.71 - $13.75
Q3 2017	32,316	$423	$12.31	$10.64 - $13.93
Q2 2017	32,316	$384	$9.55	$7.37 - $12.34
Q1 2017	25,749	$200	$7.97	$6.83 - $9.19
Q4 2016	25,749	$191	$6.75	$5.23 - $8.22
Q3 2016	25,749	$177	$5.84	$4.01 - $7.58
Q2 2016	25,749	$106	$4.52	$3.75 - $5.58
Q1 2016	25,749	$127	$3.61	$2.80 - $5.00
Q4 2015	25,749	$106	$4.43	$3.64 - $5.38
Q3 2015	25,749	$109	$5.04	$3.82 - $6.52
Q2 2015	36,805	$232	$5.94	$4.80 - $7.12
Q1 2015	45,001	$249	$5.40	$4.76 - $6.02
Q4 2014	45,001	$226	$5.66	$4.21 - $7.07
Q3 2014	45,001	$295	$7.43	$6.56 - $8.14
Q2 2014	45,001	$351	$7.76	$6.90 - $9.08
Q1 2014	45,001	$339	$7.74	$6.75 - $9.18
Q4 2013	45,001	$346	$7.54	$6.32 - $8.86
Q3 2013	45,001	$373	$7.56	$6.40 - $9.16
Q2 2013	45,001	$292	$5.62	$4.71 - $6.73