KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 1,179,288 Value ($000) $89,520 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,341,064 Value ($000) $122,533 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,579,481 Value ($000) $119,817 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 3,860,439 Value ($000) $114,616 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 4,256,389 Value ($000) $112,284 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 4,284,308 Value ($000) $99,824 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 4,352,760 Value ($000) $87,099 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 4,267,713 Value ($000) $78,441 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 4,148,280 Value ($000) $84,169 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 4,421,154 Value ($000) $66,406 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 4,211,326 Value ($000) $60,390 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 4,107,554 Value ($000) $55,370 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 3,940,085 Value ($000) $39,677 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 2,786,909 Value ($000) $28,315 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,451,546 Value ($000) $34,027 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,321,101 Value ($000) $47,536 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,814,807 Value ($000) $35,207 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,810,068 Value ($000) $40,383 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 2,640,817 Value ($000) $75,237 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 2,783,806 Value ($000) $75,942 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,185,577 Value ($000) $87,380 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,266,180 Value ($000) $62,972 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,732,461 Value ($000) $58,338 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 3,536,747 Value ($000) $48,949 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 2,877,119 Value ($000) $51,817 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 2,714,509 Value ($000) $50,476 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 2,034,541 Value ($000) $46,571 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,722,095 Value ($000) $26,916 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,010,230 Value ($000) $14,234 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,190,561 Value ($000) $17,596 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,282,190 Value ($000) $14,476 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,201,068 Value ($000) $12,359 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 435,231 Value ($000) $4,609 Avg Close $11.41 Range $9.71 - $13.75