KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,106 Value ($000) $919 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 20,360 Value ($000) $1,860 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 62,526 Value ($000) $2,904 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 67,053 Value ($000) $1,991 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 133,937 Value ($000) $3,533 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 138,686 Value ($000) $3,231 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 133,882 Value ($000) $2,679 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 142,005 Value ($000) $2,610 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 124,808 Value ($000) $2,532 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 145,690 Value ($000) $2,188 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 146,946 Value ($000) $2,107 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 248,009 Value ($000) $3,343 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 281,342 Value ($000) $2,903 Avg Close $9.94 Range $8.90 - $11.42