KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 20,133 Value ($000) $1,528 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 47,544 Value ($000) $4,344 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,617 Value ($000) $75 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 98 Value ($000) $3 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 50 Value ($000) $1 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 106,719 Value ($000) $2,487 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 3,441 Value ($000) $69 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 6 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 50 Value ($000) $1 Avg Close $18.37 Range $14.33 - $21.42
Q4 2022
Shares 17,200 Value ($000) $178 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 80,123 Value ($000) $813 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 80,123 Value ($000) $1,110 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 181,910 Value ($000) $3,724 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 195,066 Value ($000) $3,782 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 198,368 Value ($000) $4,424 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 191,420 Value ($000) $5,452 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 166,950 Value ($000) $4,552 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 172,417 Value ($000) $4,730 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 282,530 Value ($000) $5,446 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 283,345 Value ($000) $4,426 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 315,211 Value ($000) $4,364 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 270,973 Value ($000) $4,880 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 150,114 Value ($000) $2,791 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 40,483 Value ($000) $926 Avg Close $18.87 Range $14.48 - $22.98
Q4 2017
Shares 24,800 Value ($000) $263 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 169,472 Value ($000) $2,216 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 46,962 Value ($000) $557 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 173,081 Value ($000) $1,346 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 332,423 Value ($000) $2,519 Avg Close $6.75 Range $5.23 - $8.22