KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024
Shares 15,247 Value ($000) $355 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 52,379 Value ($000) $1,048 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 44,326 Value ($000) $815 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,484 Value ($000) $71 Avg Close $18.37 Range $14.33 - $21.42
Q2 2023
Shares 3,664 Value ($000) $53 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 7,354 Value ($000) $99 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 8,671 Value ($000) $89 Avg Close $9.94 Range $8.90 - $11.42
Q2 2022
Shares 11,164 Value ($000) $153 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 11,987 Value ($000) $245 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 21,579 Value ($000) $419 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 18,853 Value ($000) $421 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 21,323 Value ($000) $607 Avg Close $26.43 Range $23.28 - $30.29
Q4 2017
Shares 58,374 Value ($000) $618 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 55,730 Value ($000) $729 Avg Close $12.31 Range $10.64 - $13.93