KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,157 Value ($000) $316 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,151 Value ($000) $379 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 4,451 Value ($000) $207 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,888 Value ($000) $86 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,553 Value ($000) $67 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,848 Value ($000) $66 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 5,075 Value ($000) $102 Avg Close $19.54 Range $17.05 - $22.78
Q1 2023
Shares 10 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q3 2022
Shares 2,469 Value ($000) $25 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 950 Value ($000) $13 Avg Close $15.55 Range $12.54 - $22.26
Q1 2021
Shares 500 Value ($000) $14 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 500 Value ($000) $14 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 500 Value ($000) $10 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,000 Value ($000) $16 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 1,500 Value ($000) $21 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,500 Value ($000) $27 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 500 Value ($000) $9 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 500 Value ($000) $11 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 500 Value ($000) $8 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 500 Value ($000) $7 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 500 Value ($000) $7 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 500 Value ($000) $6 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 500 Value ($000) $5 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 500 Value ($000) $5 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 500 Value ($000) $7 Avg Close $12.31 Range $10.64 - $13.93