KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 480,449 Value ($000) $36,471 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 534,307 Value ($000) $48,820 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 380,956 Value ($000) $17,695 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 360,665 Value ($000) $10,708 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 220,940 Value ($000) $5,828 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 224,142 Value ($000) $5,222 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 230,059 Value ($000) $4,603 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 228,967 Value ($000) $4,208 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 209,401 Value ($000) $4,249 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 206,548 Value ($000) $3,102 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 224,347 Value ($000) $3,217 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 200,193 Value ($000) $3 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 193,355 Value ($000) $2 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 193,439 Value ($000) $1,965 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 180,894 Value ($000) $2,511 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 155,434 Value ($000) $3,183 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 167,311 Value ($000) $3,246 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 168,453 Value ($000) $3,758 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 163,939 Value ($000) $4,671 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 132,098 Value ($000) $3,604 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 147,954 Value ($000) $4,058 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 140,052 Value ($000) $2,700 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 152,454 Value ($000) $2,383 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 122,891 Value ($000) $1,701 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 121,575 Value ($000) $2,190 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 119,852 Value ($000) $2,229 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 120,177 Value ($000) $2,751 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 124,443 Value ($000) $1,945 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 124,527 Value ($000) $1,755 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 85,838 Value ($000) $1,269 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 87,648 Value ($000) $1,009 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 81,606 Value ($000) $840 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 77,800 Value ($000) $824 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 91,408 Value ($000) $1,196 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 90,693 Value ($000) $1,077 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 73,423 Value ($000) $571 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 57,783 Value ($000) $428 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 55,522 Value ($000) $383 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 55,102 Value ($000) $226 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 72,695 Value ($000) $360 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 66,325 Value ($000) $272 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 63,680 Value ($000) $269 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 57,471 Value ($000) $362 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 65,551 Value ($000) $362 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 59,526 Value ($000) $299 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 54,251 Value ($000) $356 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 52,351 Value ($000) $408 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 64,791 Value ($000) $489 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 69,135 Value ($000) $531 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 68,435 Value ($000) $567 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 71,455 Value ($000) $463 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,449	$36,471	$81.87	$64.80 - $112.57
Q3 2025	534,307	$48,820	$64.04	$41.87 - $91.87
Q2 2025	380,956	$17,695	$36.21	$25.78 - $47.09
Q1 2025	360,665	$10,708	$30.35	$23.90 - $35.66
Q4 2024	220,940	$5,828	$25.62	$22.69 - $28.71
Q3 2024	224,142	$5,222	$21.62	$17.91 - $24.08
Q2 2024	230,059	$4,603	$19.54	$17.05 - $22.78
Q1 2024	228,967	$4,208	$18.22	$16.71 - $21.60
Q4 2023	209,401	$4,249	$18.37	$14.33 - $21.42
Q3 2023	206,548	$3,102	$14.88	$13.13 - $17.31
Q2 2023	224,347	$3,217	$13.55	$12.12 - $15.65
Q1 2023	200,193	$3	$11.92	$9.87 - $13.66
Q4 2022	193,355	$2	$9.94	$8.90 - $11.42
Q3 2022	193,439	$1,965	$13.39	$10.13 - $16.23
Q2 2022	180,894	$2,511	$15.55	$12.54 - $22.26
Q1 2022	155,434	$3,183	$18.25	$14.93 - $21.95
Q4 2021	167,311	$3,246	$21.11	$18.83 - $23.51
Q3 2021	168,453	$3,758	$24.72	$21.22 - $29.08
Q2 2021	163,939	$4,671	$26.43	$23.28 - $30.29
Q1 2021	132,098	$3,604	$28.03	$22.31 - $34.11
Q4 2020	147,954	$4,058	$21.89	$18.22 - $28.53
Q3 2020	140,052	$2,700	$18.47	$14.40 - $22.26
Q2 2020	152,454	$2,383	$16.00	$12.78 - $20.11
Q1 2020	122,891	$1,701	$17.24	$5.00 - $21.39
Q4 2019	121,575	$2,190	$18.54	$16.83 - $19.98
Q3 2019	119,852	$2,229	$20.99	$17.40 - $25.08
Q2 2019	120,177	$2,751	$18.87	$14.48 - $22.98
Q1 2019	124,443	$1,945	$15.73	$13.00 - $17.87
Q4 2018	124,527	$1,755	$13.78	$11.91 - $16.09
Q3 2018	85,838	$1,269	$13.21	$11.26 - $14.94
Q2 2018	87,648	$1,009	$11.02	$9.76 - $12.05
Q1 2018	81,606	$840	$11.14	$8.90 - $12.92
Q4 2017	77,800	$824	$11.41	$9.71 - $13.75
Q3 2017	91,408	$1,196	$12.31	$10.64 - $13.93
Q2 2017	90,693	$1,077	$9.55	$7.37 - $12.34
Q1 2017	73,423	$571	$7.97	$6.83 - $9.19
Q4 2016	57,783	$428	$6.75	$5.23 - $8.22
Q3 2016	55,522	$383	$5.84	$4.01 - $7.58
Q2 2016	55,102	$226	$4.52	$3.75 - $5.58
Q1 2016	72,695	$360	$3.61	$2.80 - $5.00
Q4 2015	66,325	$272	$4.43	$3.64 - $5.38
Q3 2015	63,680	$269	$5.04	$3.82 - $6.52
Q2 2015	57,471	$362	$5.94	$4.80 - $7.12
Q1 2015	65,551	$362	$5.40	$4.76 - $6.02
Q4 2014	59,526	$299	$5.66	$4.21 - $7.07
Q3 2014	54,251	$356	$7.43	$6.56 - $8.14
Q2 2014	52,351	$408	$7.76	$6.90 - $9.08
Q1 2014	64,791	$489	$7.74	$6.75 - $9.18
Q4 2013	69,135	$531	$7.54	$6.32 - $8.86
Q3 2013	68,435	$567	$7.56	$6.40 - $9.16
Q2 2013	71,455	$463	$5.62	$4.71 - $6.73