KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 150 Value ($000) $11 Avg Close $81.87 Range $64.80 - $112.57
Q2 2022
Shares 675 Value ($000) $9 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 675 Value ($000) $13 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 675 Value ($000) $13 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 675 Value ($000) $15 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 675 Value ($000) $18 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 675 Value ($000) $18 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 675 Value ($000) $17 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 677 Value ($000) $12 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 775 Value ($000) $11 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 775 Value ($000) $11 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 775 Value ($000) $13 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 775 Value ($000) $14 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 615 Value ($000) $14 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 615 Value ($000) $9 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,615 Value ($000) $22 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,815 Value ($000) $26 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 1,815 Value ($000) $20 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 1,815 Value ($000) $18 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 1,915 Value ($000) $20 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 2,015 Value ($000) $26 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 1,215 Value ($000) $14 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 1,000 Value ($000) $7 Avg Close $7.97 Range $6.83 - $9.19