KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 107,449 Value ($000) $8,156 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 92,730 Value ($000) $8,473 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 57,011 Value ($000) $2,648 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 40,105 Value ($000) $1,191 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 32,786 Value ($000) $865 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 26,665 Value ($000) $621 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 24,540 Value ($000) $491 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 15,571 Value ($000) $286 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 12,543 Value ($000) $254 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 11,088 Value ($000) $167 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 11,821 Value ($000) $170 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 23 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q1 2021
Shares 6,041 Value ($000) $165 Avg Close $28.03 Range $22.31 - $34.11
Q2 2017
Shares 11,810 Value ($000) $140 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 8,997 Value ($000) $70 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 4,190 Value ($000) $31 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 1,900 Value ($000) $13 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 1,890 Value ($000) $8 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 2,090 Value ($000) $10 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 2,790 Value ($000) $11 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 1,510 Value ($000) $6 Avg Close $5.04 Range $3.82 - $6.52
Q1 2015
Shares 500 Value ($000) $3 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 500 Value ($000) $3 Avg Close $5.66 Range $4.21 - $7.07