KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,852,009 Value ($000) $216,496 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 3,068,863 Value ($000) $280,402 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,370,085 Value ($000) $110,090 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,836,173 Value ($000) $54,516 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 284,799 Value ($000) $7,513 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 318,551 Value ($000) $7,422 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 257,475 Value ($000) $5,152 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 146,045 Value ($000) $2,684 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 118,023 Value ($000) $2,395 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 134,152 Value ($000) $2,015 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 17,174 Value ($000) $246 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 60,613 Value ($000) $817 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 47,593 Value ($000) $491 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 35,444 Value ($000) $360 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 28,756 Value ($000) $399 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 21,147 Value ($000) $433 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 22,855 Value ($000) $443 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 57,713 Value ($000) $1,288 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 42,469 Value ($000) $1,210 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 112,150 Value ($000) $3,059 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 72,237 Value ($000) $1,981 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 58,659 Value ($000) $1,131 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 90,852 Value ($000) $1,420 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 13,282 Value ($000) $184 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 53,192 Value ($000) $958 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 147,697 Value ($000) $2,746 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 126,571 Value ($000) $2,897 Avg Close $18.87 Range $14.48 - $22.98
Q3 2018
Shares 148,999 Value ($000) $2,202 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 74,667 Value ($000) $859 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 21,536 Value ($000) $222 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 148,781 Value ($000) $1,576 Avg Close $11.41 Range $9.71 - $13.75
Q2 2013
Shares 65,781 Value ($000) $426 Avg Close $5.62 Range $4.71 - $6.73