KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2022
Shares 2,918,231 Value ($000) $59,765 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 4,582,254 Value ($000) $88,896 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 3,737,845 Value ($000) $83,391 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 4,155,647 Value ($000) $118,394 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 4,155,647 Value ($000) $113,366 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,376,853 Value ($000) $92,627 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,376,853 Value ($000) $65,106 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,116,442 Value ($000) $48,710 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 2,357,700 Value ($000) $32,631 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 1,707,700 Value ($000) $30,756 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,289,800 Value ($000) $23,984 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 1,289,800 Value ($000) $29,524 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,289,800 Value ($000) $20,160 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 2,779,400 Value ($000) $39,162 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 3,152,000 Value ($000) $46,587 Avg Close $13.21 Range $11.26 - $14.94