KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 26,890 Value ($000) $2,041 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 31,455 Value ($000) $3 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 33,988 Value ($000) $2 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 19,446 Value ($000) $1 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 15,229 Value ($000) $0 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 12,979 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 13,030 Value ($000) $0 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 13,416 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 10,099 Value ($000) $0 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 13,395 Value ($000) $0 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 12,587 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 11,175 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 11,298 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 10,414 Value ($000) $105 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 11,762 Value ($000) $163 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 10,999 Value ($000) $225 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 10,034 Value ($000) $194 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 12,189 Value ($000) $271 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 12,006 Value ($000) $342 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 10,321 Value ($000) $281 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 10,755 Value ($000) $295 Avg Close $21.89 Range $18.22 - $28.53
Q2 2020
Shares 10,102 Value ($000) $157 Avg Close $16.00 Range $12.78 - $20.11
Q4 2018
Shares 293,655 Value ($000) $4,137 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 293,153 Value ($000) $4,332 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 303,155 Value ($000) $3,489 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 305,698 Value ($000) $3,145 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 292,366 Value ($000) $3,096 Avg Close $11.41 Range $9.71 - $13.75