KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 73,526 Value ($000) $5,581 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 101,219 Value ($000) $9,248 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 162,921 Value ($000) $7,568 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 239,569 Value ($000) $7,113 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 241,133 Value ($000) $6,361 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 205,700 Value ($000) $4,793 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 141,900 Value ($000) $2,839 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 151,115 Value ($000) $2,777 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 175,096 Value ($000) $3,553 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 157,503 Value ($000) $2,366 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 90,322 Value ($000) $1,295 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 98,619 Value ($000) $1,329 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 93,976 Value ($000) $970 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 105,509 Value ($000) $1,072 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 93,374 Value ($000) $1,296 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 78,492 Value ($000) $1,608 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 69,716 Value ($000) $1,352 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 77,688 Value ($000) $1,733 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 73,911 Value ($000) $2,106 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 116,539 Value ($000) $3,179 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 53,557 Value ($000) $1,469 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 48,167 Value ($000) $929 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 48,542 Value ($000) $759 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 49,737 Value ($000) $688 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 38,919 Value ($000) $701 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 39,487 Value ($000) $734 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 32,819 Value ($000) $751 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 27,935 Value ($000) $437 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 24,820 Value ($000) $350 Avg Close $13.78 Range $11.91 - $16.09
Q2 2016
Shares 1,454 Value ($000) $6 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 3,513 Value ($000) $17 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 489,683 Value ($000) $2,008 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 426,637 Value ($000) $1,800 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 591,408 Value ($000) $3,726 Avg Close $5.94 Range $4.80 - $7.12