KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 46,673 Value ($000) $947 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 46,673 Value ($000) $701 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 46,673 Value ($000) $669 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 46,644 Value ($000) $629 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 46,644 Value ($000) $481 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 46,644 Value ($000) $474 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 46,644 Value ($000) $647 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 46,644 Value ($000) $955 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 46,644 Value ($000) $905 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 46,644 Value ($000) $1,041 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 46,644 Value ($000) $1,329 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 46,644 Value ($000) $1,272 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 46,644 Value ($000) $1,279 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 46,644 Value ($000) $899 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 46,644 Value ($000) $729 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 46,644 Value ($000) $646 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 46,644 Value ($000) $840 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 46,646 Value ($000) $867 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 59,033 Value ($000) $1,351 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 59,023 Value ($000) $923 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 59,023 Value ($000) $832 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 59,023 Value ($000) $872 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 59,023 Value ($000) $679 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 59,023 Value ($000) $607 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 55,023 Value ($000) $583 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 55,023 Value ($000) $720 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 55,023 Value ($000) $653 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 55,023 Value ($000) $428 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 55,023 Value ($000) $407 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 55,023 Value ($000) $379 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 55,023 Value ($000) $226 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 55,023 Value ($000) $272 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 55,023 Value ($000) $226 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 55,023 Value ($000) $232 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 51,023 Value ($000) $321 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 43,626 Value ($000) $241 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 43,626 Value ($000) $219 Avg Close $5.66 Range $4.21 - $7.07