KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 339,994 Value ($000) $25,809 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 353,932 Value ($000) $32,349 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 307,838 Value ($000) $14,299 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 29,779 Value ($000) $884 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 27,451 Value ($000) $724 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 23,476 Value ($000) $547 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 19,637 Value ($000) $393 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 10,199 Value ($000) $187 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 11,463 Value ($000) $233 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 9,916 Value ($000) $149 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 5,421 Value ($000) $78 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 22,438 Value ($000) $302 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 3,187 Value ($000) $33 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 2,135 Value ($000) $22 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 30,639 Value ($000) $425 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,306 Value ($000) $47 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,661 Value ($000) $32 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 166,606 Value ($000) $3,717 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 3,577 Value ($000) $102 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 34,299 Value ($000) $936 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 64,370 Value ($000) $1,766 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 16,446 Value ($000) $317 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 50,112 Value ($000) $783 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 43,212 Value ($000) $598 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 37,833 Value ($000) $681 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 90,347 Value ($000) $1,680 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 55,547 Value ($000) $1,271 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 57,763 Value ($000) $903 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 85,700 Value ($000) $1,208 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 49,750 Value ($000) $735 Avg Close $13.21 Range $11.26 - $14.94