KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,075,467 Value ($000) $157,549 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,492,448 Value ($000) $136,365 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,386,833 Value ($000) $110,867 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,467,020 Value ($000) $73,242 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 3,130,109 Value ($000) $82,576 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,926,864 Value ($000) $68,196 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 1,464,394 Value ($000) $29,303 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 1,532,701 Value ($000) $28,171 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,487,631 Value ($000) $30,184 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 366,298 Value ($000) $5,502 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 382,184 Value ($000) $5,481 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 397,437 Value ($000) $5,357 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 385,912 Value ($000) $3,982 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 312,945 Value ($000) $3,179 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 293,651 Value ($000) $4,076 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 207,789 Value ($000) $4,256 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 206,666 Value ($000) $4,009 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 307,899 Value ($000) $6,869 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 397,958 Value ($000) $11,340 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 508,333 Value ($000) $13,862 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 488,261 Value ($000) $13,392 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 404,948 Value ($000) $7,807 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 355,395 Value ($000) $5,552 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 346,017 Value ($000) $4,788 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 293,800 Value ($000) $5,291 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 248,828 Value ($000) $4,627 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 81,979 Value ($000) $1,876 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 35,021 Value ($000) $547 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 108,063 Value ($000) $1,523 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 104,090 Value ($000) $1,538 Avg Close $13.21 Range $11.26 - $14.94
Q3 2017
Shares 108,603 Value ($000) $1,420 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 138,199 Value ($000) $1,640 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 139,975 Value ($000) $1,089 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 180,696 Value ($000) $1,337 Avg Close $6.75 Range $5.23 - $8.22
Q3 2014
Shares 11 Value ($000) $0 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 11 Value ($000) $0 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 11 Value ($000) $0 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 11 Value ($000) $0 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 339,623 Value ($000) $2,812 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 2,750 Value ($000) $18 Avg Close $5.62 Range $4.71 - $6.73