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LOOMIS SAYLES & CO L P
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -2,382,025 | 0 | -46,211,000 | |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,382,025 | -64,264 | 46,211,000 | -8,366,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,446,289 | -37,958 | 54,577,000 | -16,199,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,484,247 | -50,578 | 70,776,000 | 1,625,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,534,825 | 218,784 | 69,151,000 | 5,622,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,316,041 | 242,766 | 63,529,000 | 23,556,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,073,275 | -95,220 | 39,973,000 | 6,080,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,168,495 | 1,028,560 | 33,893,000 | 18,117,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,139,935 | 7,179 | 15,776,000 | -4,625,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,132,756 | -853 | 20,401,000 | -678,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,133,609 | 1,133,609 | 21,079,000 | 21,079,000 | $18.59 |
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