KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 34,039 Value ($000) $2,584 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 12,733 Value ($000) $1,163 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 16,560 Value ($000) $769 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 23,319 Value ($000) $692 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 51,913 Value ($000) $1,369 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 90,753 Value ($000) $2,115 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 163,569 Value ($000) $3,273 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 155,277 Value ($000) $2,854 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 210,157 Value ($000) $4,264 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 296,088 Value ($000) $4,447 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 54,041 Value ($000) $775 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 54,519 Value ($000) $735 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 86,717 Value ($000) $895 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 77,747 Value ($000) $790 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 67,857 Value ($000) $942 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 85,253 Value ($000) $1,746 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 44,668 Value ($000) $867 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 45,424 Value ($000) $1,013 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 11,100 Value ($000) $317 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 11,100 Value ($000) $303 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 13,159 Value ($000) $361 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 12,870 Value ($000) $248 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 10,800 Value ($000) $169 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 10,800 Value ($000) $150 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 10,800 Value ($000) $195 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 10,800 Value ($000) $201 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 21,800 Value ($000) $499 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 21,800 Value ($000) $341 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 19,500 Value ($000) $275 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 19,500 Value ($000) $289 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 28,500 Value ($000) $328 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 27,500 Value ($000) $283 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 22,500 Value ($000) $238 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 18,000 Value ($000) $236 Avg Close $12.31 Range $10.64 - $13.93