KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,591 Value ($000) $349 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 5,555 Value ($000) $508 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 8,915 Value ($000) $414 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 14,640 Value ($000) $435 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 19,360 Value ($000) $511 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 19,700 Value ($000) $459 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 19,616 Value ($000) $393 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 19,367 Value ($000) $356 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 19,734 Value ($000) $400 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 15,346 Value ($000) $230 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 15,301 Value ($000) $219 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 15,353 Value ($000) $207 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 15,119 Value ($000) $156 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 15,052 Value ($000) $153 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 15,241 Value ($000) $212 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 14,165 Value ($000) $290 Avg Close $18.25 Range $14.93 - $21.95
Q2 2021
Shares 7,332 Value ($000) $209 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 27,544 Value ($000) $751 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 30,951 Value ($000) $849 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 24,739 Value ($000) $477 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 22,133 Value ($000) $346 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 25,247 Value ($000) $349 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 21,262 Value ($000) $383 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 20,307 Value ($000) $378 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 16,230 Value ($000) $372 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 16,345 Value ($000) $255 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 6,924 Value ($000) $98 Avg Close $13.78 Range $11.91 - $16.09