KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 29,716 Value ($000) $2,256 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 20,975 Value ($000) $1,916 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 83,774 Value ($000) $3,891 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 66,699 Value ($000) $1,980 Avg Close $30.35 Range $23.90 - $35.66
Q3 2024
Shares 33,279 Value ($000) $775 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 95,747 Value ($000) $1,916 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 34,155 Value ($000) $628 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 36,871 Value ($000) $748 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 43,565 Value ($000) $654 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 8,623 Value ($000) $124 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 3,535 Value ($000) $48 Avg Close $11.92 Range $9.87 - $13.66
Q4 2021
Shares 46,862 Value ($000) $909 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 22,000 Value ($000) $491 Avg Close $24.72 Range $21.22 - $29.08
Q1 2021
Shares 24,822 Value ($000) $677 Avg Close $28.03 Range $22.31 - $34.11
Q3 2020
Shares 10,137 Value ($000) $195 Avg Close $18.47 Range $14.40 - $22.26
Q1 2020
Shares 4,375 Value ($000) $61 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 4,269 Value ($000) $77 Avg Close $18.54 Range $16.83 - $19.98
Q2 2019
Shares 79,152 Value ($000) $1,812 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 19,316 Value ($000) $302 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 6,263 Value ($000) $88 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 24,319 Value ($000) $359 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 8,744 Value ($000) $101 Avg Close $11.02 Range $9.76 - $12.05
Q4 2017
Shares 45,422 Value ($000) $481 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 58,755 Value ($000) $769 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 4,505 Value ($000) $53 Avg Close $9.55 Range $7.37 - $12.34
Q3 2016
Shares 3,416 Value ($000) $24 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 7,916 Value ($000) $32 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 9,826 Value ($000) $49 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 11,926 Value ($000) $49 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 3,536 Value ($000) $15 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 7,761 Value ($000) $49 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 4,261 Value ($000) $24 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 12,226 Value ($000) $61 Avg Close $5.66 Range $4.21 - $7.07
Q1 2014
Shares 5,726 Value ($000) $43 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 5,126 Value ($000) $39 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 78,571 Value ($000) $651 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 114,571 Value ($000) $742 Avg Close $5.62 Range $4.71 - $6.73