KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 37,474 Value ($000) $2,845 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 36,103 Value ($000) $3,299 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 34,633 Value ($000) $1,609 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 35,536 Value ($000) $1,055 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 42,256 Value ($000) $1,115 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 28,709 Value ($000) $669 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 20,046 Value ($000) $401 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 25,883 Value ($000) $476 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 21,118 Value ($000) $428 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 16,282 Value ($000) $245 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 16,301 Value ($000) $234 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 14,546 Value ($000) $196 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 15,903 Value ($000) $164 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 13,625 Value ($000) $139 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 13,884 Value ($000) $192 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 23,009 Value ($000) $471 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 26,807 Value ($000) $520 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 15,724 Value ($000) $351 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 31,830 Value ($000) $907 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 32,457 Value ($000) $885 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 26,895 Value ($000) $738 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 14,883 Value ($000) $287 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 14,384 Value ($000) $225 Avg Close $16.00 Range $12.78 - $20.11
Q4 2019
Shares 12,218 Value ($000) $220 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 10,268 Value ($000) $191 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 9,336 Value ($000) $214 Avg Close $18.87 Range $14.48 - $22.98
Q3 2018
Shares 10,778 Value ($000) $159 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 11,606 Value ($000) $134 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 10,947 Value ($000) $113 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 12,711 Value ($000) $135 Avg Close $11.41 Range $9.71 - $13.75
Q3 2014
Shares 17,552 Value ($000) $115 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 21,518 Value ($000) $168 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 44,451 Value ($000) $335 Avg Close $7.74 Range $6.75 - $9.18
Q3 2013
Shares 27,910 Value ($000) $231 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 25,888 Value ($000) $168 Avg Close $5.62 Range $4.71 - $6.73