KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 96,849 Value ($000) $7,341 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 73,121 Value ($000) $6,681 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 29,633 Value ($000) $1,376 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 42,945 Value ($000) $1,275 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 53,915 Value ($000) $1,422 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 46,954 Value ($000) $1,094 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 37,116 Value ($000) $743 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 16,481 Value ($000) $303 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 13,347 Value ($000) $271 Avg Close $18.37 Range $14.33 - $21.42
Q2 2023
Shares 15,758 Value ($000) $226 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 16,403 Value ($000) $221 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 62,326 Value ($000) $643 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 49,577 Value ($000) $504 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 52,701 Value ($000) $731 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 47,060 Value ($000) $964 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 20,239 Value ($000) $393 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 11,993 Value ($000) $268 Avg Close $24.72 Range $21.22 - $29.08
Q1 2021
Shares 8,838 Value ($000) $241 Avg Close $28.03 Range $22.31 - $34.11
Q1 2020
Shares 17,932 Value ($000) $248 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 33,660 Value ($000) $606 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 41,076 Value ($000) $764 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 36,730 Value ($000) $841 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 29,509 Value ($000) $461 Avg Close $15.73 Range $13.00 - $17.87
Q2 2018
Shares 33,163 Value ($000) $382 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 51,035 Value ($000) $525 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 58,827 Value ($000) $623 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 65,368 Value ($000) $855 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 63,883 Value ($000) $758 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 63,883 Value ($000) $497 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 30,659 Value ($000) $227 Avg Close $6.75 Range $5.23 - $8.22
Q3 2015
Shares 113,537 Value ($000) $479 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 181,575 Value ($000) $1,143 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 263,600 Value ($000) $1,458 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 263,023 Value ($000) $1,321 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 217,215 Value ($000) $1,425 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 365,915 Value ($000) $2,854 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 778,543 Value ($000) $5,870 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 363,143 Value ($000) $2,789 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 84,015 Value ($000) $696 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 88,092 Value ($000) $571 Avg Close $5.62 Range $4.71 - $6.73
Q4 2012
Shares 88,092 Value ($000) $443 Avg Close — Range —