KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 11,452 Value ($000) $161 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 33,161 Value ($000) $689 Avg Close $18.25 Range $14.93 - $21.95