KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,306 Value ($000) $1,541 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 19,331 Value ($000) $1,766 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 12,935 Value ($000) $601 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 8,140 Value ($000) $242 Avg Close $30.35 Range $23.90 - $35.66
Q2 2017
Shares 25,663 Value ($000) $305 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 41,668 Value ($000) $324 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 41,715 Value ($000) $309 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 41,715 Value ($000) $287 Avg Close $5.84 Range $4.01 - $7.58