KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 253,478 Value ($000) $19,242 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 265,440 Value ($000) $24,253 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 183,298 Value ($000) $8,514 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 111,798 Value ($000) $3,319 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 132,117 Value ($000) $3,485 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 101,897 Value ($000) $2,374 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 71,387 Value ($000) $1,428 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 50,594 Value ($000) $930 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 100,005 Value ($000) $2,029 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 53,650 Value ($000) $806 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 50,625 Value ($000) $726 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 30,200 Value ($000) $407 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 30,546 Value ($000) $315 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 32,829 Value ($000) $334 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 34,613 Value ($000) $480 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 96,990 Value ($000) $1,986 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 30,004 Value ($000) $582 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 34,124 Value ($000) $761 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 27,583 Value ($000) $786 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 26,794 Value ($000) $731 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 19,466 Value ($000) $534 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 21,337 Value ($000) $411 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 23,586 Value ($000) $369 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 21,412 Value ($000) $296 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 27,224 Value ($000) $490 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 27,827 Value ($000) $517 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 22,019 Value ($000) $504 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 25,157 Value ($000) $393 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 24,688 Value ($000) $348 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 23,750 Value ($000) $351 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 19,400 Value ($000) $223 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 21,237 Value ($000) $219 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 15,630 Value ($000) $166 Avg Close $11.41 Range $9.71 - $13.75
Q2 2017
Shares 154,660 Value ($000) $1,836 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 154,682 Value ($000) $1,193 Avg Close $7.97 Range $6.83 - $9.19