KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,090 Value ($000) $83 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 406 Value ($000) $37 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 401 Value ($000) $19 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,487 Value ($000) $44 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,660 Value ($000) $70 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 353 Value ($000) $8 Avg Close $21.62 Range $17.91 - $24.08
Q3 2019
Shares 127,949 Value ($000) $2,379 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 91,709 Value ($000) $2,099 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 81,713 Value ($000) $1,277 Avg Close $15.73 Range $13.00 - $17.87