Sumitomo Mitsui Trust Holdings, Inc.: KTOS [Rocket]

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Sumitomo Mitsui Trust Holdings, Inc. > KTOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	5,038,189	371,580	51,994,110,000	51,929,337,000	$10,320.00
06/30/2022	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	4,666,609	237,758	64,773,000	-25,930,000	$13.88
03/31/2022	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	4,428,851	452,543	90,703,000	13,563,000	$20.48
12/31/2021	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	3,976,308	221,324	77,140,000	-6,634,000	$19.40
09/30/2021	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	3,754,984	1,261,346	83,774,000	12,730,000	$22.31
06/30/2021	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	2,493,638	1,730,038	71,044,000	50,098,000	$28.49
12/31/2020	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	763,600	61,925	20,946,000	7,418,000	$27.43
09/30/2020	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	701,675	77,567	13,528,000	3,773,000	$19.28
06/30/2020	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	624,108	186,390	9,755,000	3,697,000	$15.63
03/31/2020	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	437,718	10,214	6,058,000	-1,641,000	$13.84
12/31/2019	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	427,504	-8,598	7,699,000	-410,000	$18.01
09/30/2019	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	436,102	102,340	8,109,000	469,000	$18.59
06/30/2019	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	333,762	-136,173	7,640,000	295,000	$22.89
03/31/2019	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	469,935	4,111	7,345,000	940,000	$15.63
12/31/2018	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	465,824	232,290	6,405,000	2,953,000	$13.75
09/30/2018	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	233,534	233,534	3,452,000	3,452,000	$14.78
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