KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,465 Value ($000) $1,022 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 11,133 Value ($000) $1,017 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 14,576 Value ($000) $677 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 17,501 Value ($000) $520 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 15,553 Value ($000) $410 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 16,981 Value ($000) $396 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 18,517 Value ($000) $371 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 19,559 Value ($000) $359 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 60,229 Value ($000) $1,222 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 102,403 Value ($000) $1,538 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 90,491 Value ($000) $1,298 Avg Close $13.55 Range $12.12 - $15.65
Q2 2022
Shares 2,331 Value ($000) $32 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,286 Value ($000) $47 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 5,568 Value ($000) $108 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 75,221 Value ($000) $1,678 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 74,989 Value ($000) $2,136 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 69,238 Value ($000) $1,889 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 980 Value ($000) $27 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 980 Value ($000) $19 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 1,080 Value ($000) $17 Avg Close $16.00 Range $12.78 - $20.11
Q3 2019
Shares 780 Value ($000) $15 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 780 Value ($000) $18 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 735 Value ($000) $11 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 735 Value ($000) $10 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 735 Value ($000) $11 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 735 Value ($000) $8 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 735 Value ($000) $8 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 735 Value ($000) $8 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 735 Value ($000) $8 Avg Close $12.31 Range $10.64 - $13.93