KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 23,771 Value ($000) $1,804 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 17,630 Value ($000) $1,611 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 23,602 Value ($000) $1,096 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 484,487 Value ($000) $14,384 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 433,265 Value ($000) $11,430 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 270,821 Value ($000) $6,310 Avg Close $21.62 Range $17.91 - $24.08
Q4 2022
Shares 292 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 279 Value ($000) $2 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,817 Value ($000) $25 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 356 Value ($000) $7 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 256 Value ($000) $4 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,073 Value ($000) $23 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 956 Value ($000) $27 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 256 Value ($000) $6 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 256 Value ($000) $7 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 156 Value ($000) $3 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 156 Value ($000) $2 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 156 Value ($000) $2 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 156 Value ($000) $3 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 156 Value ($000) $3 Avg Close $20.99 Range $17.40 - $25.08