KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 29,440 Value ($000) $2 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 23,730 Value ($000) $2 Avg Close $64.04 Range $41.87 - $91.87
Q2 2024
Shares 15,107 Value ($000) $0 Avg Close $19.54 Range $17.05 - $22.78
Q1 2023
Shares 37,531 Value ($000) $1 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 44,533 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 44,533 Value ($000) $452 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 60,849 Value ($000) $845 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 75,118 Value ($000) $1,538 Avg Close $18.25 Range $14.93 - $21.95
Q3 2016
Shares 97,599 Value ($000) $672 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 109,050 Value ($000) $447 Avg Close $4.52 Range $3.75 - $5.58