KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 348,644 Value ($000) $26,466 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 271,715 Value ($000) $24,827 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 91,909 Value ($000) $4,269 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 87,556 Value ($000) $2,600 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 39,331 Value ($000) $1,038 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 36,865 Value ($000) $859 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 35,964 Value ($000) $720 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 23,904 Value ($000) $439 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 14,086 Value ($000) $286 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 355 Value ($000) $5 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 355 Value ($000) $5 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 4,355 Value ($000) $59 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 2,355 Value ($000) $24 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,355 Value ($000) $14 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,355 Value ($000) $19 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,000 Value ($000) $20 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,000 Value ($000) $19 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 1,000 Value ($000) $22 Avg Close $24.72 Range $21.22 - $29.08
Q1 2021
Shares 2,200 Value ($000) $60,016 Avg Close $28.03 Range $22.31 - $34.11
Q3 2018
Shares 325 Value ($000) $5 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 325 Value ($000) $4 Avg Close $11.02 Range $9.76 - $12.05