KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 395,843 Value ($000) $30,048 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 338,921 Value ($000) $30,967 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 503,348 Value ($000) $23,381 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,178,673 Value ($000) $64,685 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,459,641 Value ($000) $64,885 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,747,030 Value ($000) $64,006 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 2,531,476 Value ($000) $50,655 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 2,512,372 Value ($000) $46 Avg Close $18.22 Range $16.71 - $21.60