KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 137,992 Value ($000) $10,475 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 121,052 Value ($000) $11,061 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 110,553 Value ($000) $5,135 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 21,552 Value ($000) $640 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 17,753 Value ($000) $468 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 13,439 Value ($000) $313 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 18,232 Value ($000) $365 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 18,351 Value ($000) $337 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 13,145 Value ($000) $267 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 13,045 Value ($000) $196 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 13,045 Value ($000) $187 Avg Close $13.55 Range $12.12 - $15.65
Q2 2022
Shares 53,277 Value ($000) $739 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 52,495 Value ($000) $1,075 Avg Close $18.25 Range $14.93 - $21.95
Q2 2021
Shares 11,884 Value ($000) $339 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 30,199 Value ($000) $824 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 11,935 Value ($000) $327 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 13,976 Value ($000) $269 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 26,156 Value ($000) $409 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 13,976 Value ($000) $193 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 10,635 Value ($000) $192 Avg Close $18.54 Range $16.83 - $19.98