KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 57,504 Value ($000) $4,365 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 37,306 Value ($000) $3,409 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 30,799 Value ($000) $1,431 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 46,128 Value ($000) $1,370 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 41,267 Value ($000) $1,089 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 33,584 Value ($000) $783 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 31,566 Value ($000) $632 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 30,240 Value ($000) $556 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 26,250 Value ($000) $533 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 22,253 Value ($000) $334 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 17,974 Value ($000) $258 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 17,974 Value ($000) $242 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 15,177 Value ($000) $157 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 15,177 Value ($000) $154 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 15,177 Value ($000) $211 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 15,177 Value ($000) $311 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 17,536 Value ($000) $340 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 11,962 Value ($000) $267 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 11,962 Value ($000) $341 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 11,962 Value ($000) $326 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 16,087 Value ($000) $441 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 12,410 Value ($000) $239 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 12,410 Value ($000) $194 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 10,557 Value ($000) $146 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 5,402 Value ($000) $97 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 5,402 Value ($000) $100 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 5,402 Value ($000) $124 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 5,402 Value ($000) $84 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 6,722 Value ($000) $95 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 6,722 Value ($000) $99 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 6,722 Value ($000) $77 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 6,722 Value ($000) $69 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 6,722 Value ($000) $71 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 3,559 Value ($000) $47 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 3,559 Value ($000) $42 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 3,559 Value ($000) $28 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 3,559 Value ($000) $26 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 3,559 Value ($000) $25 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 3,559 Value ($000) $15 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 3,559 Value ($000) $18 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 3,559 Value ($000) $15 Avg Close $4.43 Range $3.64 - $5.38