News + Filings Holdings
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ROYCE & ASSOCIATES LP
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 541,300 | 0 | 7,762,242,000 | 465,518,000 | $14,340.00 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 541,300 | 541,300 | 7,296,724,000 | 7,296,724,000 | $13,480.00 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -101,000 | 0 | -2,877,000 | |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 101,000 | 0 | 2,877,000 | 122,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 101,000 | -75,100 | 2,755,000 | -2,075,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 176,100 | 0 | 4,830,000 | 1,435,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 176,100 | -47,000 | 3,395,000 | -92,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 223,100 | 0 | 3,487,000 | 399,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 223,100 | -73,632 | 3,088,000 | -2,256,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 296,732 | -92,900 | 5,344,000 | -1,901,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 389,632 | -160,319 | 7,245,000 | -5,343,000 | $18.59 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 549,951 | -574,923 | 12,588,000 | -4,994,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,124,874 | -469,400 | 17,582,000 | -4,881,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,594,274 | -311,656 | 22,463,000 | -5,707,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,905,930 | -114,500 | 28,170,000 | 4,915,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,020,430 | 55,500 | 23,255,000 | 3,036,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,964,930 | 81,000 | 20,219,000 | 268,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,883,930 | -122,688 | 19,951,000 | -6,296,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,006,618 | -1,054,189 | 26,247,000 | -10,085,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,060,807 | -138,298 | 36,332,000 | 11,443,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,199,105 | -120,400 | 24,889,000 | 325,000 | $7.78 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,319,505 | -83,789 | 24,564,000 | 1,115,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,403,294 | 987,790 | 23,449,000 | 5,236,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,485,019 | -125,100 | 14,289,000 | -512,000 | $4.10 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,488,619 | -121,500 | 17,269,000 | 2,468,000 | $4.95 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,610,119 | 137,076 | 14,801,000 | 145,000 | $4.10 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,473,043 | 89,417 | 14,656,000 | -6,661,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,383,626 | -116,000 | 21,317,000 | 1,964,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,499,626 | 259,072 | 19,353,000 | 3,085,000 | $5.53 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,240,554 | 679,550 | 16,268,000 | -532,000 | $5.02 |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,561,004 | 25,500 | 16,800,000 | -2,977,000 | $6.56 |
| 06/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,535,504 | 120,000 | 19,777,000 | 1,564,000 | $7.80 |
| 03/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,415,504 | 2,415,504 | 18,213,000 | 18,213,000 | $7.54 |
| 12/31/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,164,040 | 2,164,040 | 16,620,000 | 16,620,000 | $7.68 |
| 09/30/2013 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,995,640 | 1,995,640 | 16,524,000 | 16,524,000 | $8.28 |
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