KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 47,719 Value ($000) $3,622 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 49,792 Value ($000) $4,549 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 44,712 Value ($000) $2,077 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 43,301 Value ($000) $1,286 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 43,807 Value ($000) $1,156 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 43,221 Value ($000) $1,007 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 41,976 Value ($000) $840 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 40,016 Value ($000) $735 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 36,041 Value ($000) $731 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 36,332 Value ($000) $546 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 35,581 Value ($000) $510 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 36,496 Value ($000) $492 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 35,538 Value ($000) $367 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 33,968 Value ($000) $345 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 33,778 Value ($000) $469 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 33,515 Value ($000) $686 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 33,363 Value ($000) $647 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 33,719 Value ($000) $752 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 33,561 Value ($000) $956 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 35,734 Value ($000) $975 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 35,589 Value ($000) $976 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 36,353 Value ($000) $701 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 27,217 Value ($000) $425 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 21,206 Value ($000) $293 Avg Close $17.24 Range $5.00 - $21.39