KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 52,565 Value ($000) $3,990 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 45,350 Value ($000) $4,144 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 21,756 Value ($000) $1,011 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 9,846 Value ($000) $292 Avg Close $30.35 Range $23.90 - $35.66
Q3 2023
Shares 733 Value ($000) $11 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 14,178 Value ($000) $203 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 17,837 Value ($000) $240 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 18,222 Value ($000) $188 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 18,200 Value ($000) $185 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 17,666 Value ($000) $245 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 16,820 Value ($000) $344 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 12,076 Value ($000) $234 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 7,127 Value ($000) $159 Avg Close $24.72 Range $21.22 - $29.08