KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 2,867,500 Value ($000) $217,672 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,707,776 Value ($000) $247,409 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 181,855 Value ($000) $8,447 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 177,836 Value ($000) $5,280 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 152,826 Value ($000) $4,032 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 151,226 Value ($000) $3,524 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 173,216 Value ($000) $3,466 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 142,326 Value ($000) $2,616 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 139,226 Value ($000) $2,825 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 135,726 Value ($000) $2,039 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 141,700 Value ($000) $2,032 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 154,300 Value ($000) $2,080 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 154,300 Value ($000) $1,592 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 151,500 Value ($000) $1,539 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 151,500 Value ($000) $2,103 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 151,500 Value ($000) $3,103 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 151,100 Value ($000) $2,931 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 152,300 Value ($000) $3,398 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 163,100 Value ($000) $4,647 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 163,800 Value ($000) $4,468 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 161,800 Value ($000) $4,438 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 140,800 Value ($000) $2,715 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 133,200 Value ($000) $2,082 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 109,800 Value ($000) $1,520 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 106,400 Value ($000) $1,916 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 106,400 Value ($000) $1,979 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 106,400 Value ($000) $2,435 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 88,200 Value ($000) $1,379 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 82,400 Value ($000) $1,161 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 82,400 Value ($000) $1,218 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 83,400 Value ($000) $960 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 85,900 Value ($000) $884 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 83,400 Value ($000) $883 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 83,400 Value ($000) $1,091 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 83,400 Value ($000) $990 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 29,200 Value ($000) $227 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 21,500 Value ($000) $159 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 19,700 Value ($000) $136 Avg Close $5.84 Range $4.01 - $7.58
Q1 2014
Shares 4 Value ($000) $0 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 3,618 Value ($000) $28 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 23,518 Value ($000) $195 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 37,919 Value ($000) $246 Avg Close $5.62 Range $4.71 - $6.73