KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 3,454,123 Value ($000) $262,202 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 3,604,328 Value ($000) $329,327 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 4,507,692 Value ($000) $209,382 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 3,689,588 Value ($000) $109,544 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 3,917,815 Value ($000) $103,352 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 3,975,028 Value ($000) $92,618 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 4,660,808 Value ($000) $93,263 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 5,506,835 Value ($000) $101,216 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 5,750,122 Value ($000) $116,670 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 6,265,604 Value ($000) $94,109 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 7,278,529 Value ($000) $104,374 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 7,112,511 Value ($000) $95,877 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 7,748,357 Value ($000) $79,963 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 8,189,644 Value ($000) $83,207 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 8,229,121 Value ($000) $118,664 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 8,572,095 Value ($000) $175,557 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 9,091,960 Value ($000) $176,384 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 9,563,962 Value ($000) $213,372 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 8,345,637 Value ($000) $237,767 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 5,241,941 Value ($000) $143,000 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 2,233,535 Value ($000) $61,266 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 1,106,685 Value ($000) $21,337 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 558,726 Value ($000) $8,733 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 276,862 Value ($000) $3,832 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 143,836 Value ($000) $2,590 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 127,246 Value ($000) $2,366 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 136,624 Value ($000) $3,127 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 119,952 Value ($000) $1,875 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 119,953 Value ($000) $1,690 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 74,101 Value ($000) $1,095 Avg Close $13.21 Range $11.26 - $14.94