KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 132,602 Value ($000) $10,066 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 124,244 Value ($000) $11,352 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 23,913 Value ($000) $1,111 Avg Close $36.21 Range $25.78 - $47.09
Q2 2024
Shares 16,042 Value ($000) $321 Avg Close $19.54 Range $17.05 - $22.78
Q3 2023
Shares 64,946 Value ($000) $975 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 313,647 Value ($000) $4,498 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,294,027 Value ($000) $17,443 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 2,034,000 Value ($000) $20,991 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,331,730 Value ($000) $13,531 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,266,906 Value ($000) $17,584 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 979,257 Value ($000) $20,055 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 387,031 Value ($000) $7,508 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 118,650 Value ($000) $2,647 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 126,783 Value ($000) $3,612 Avg Close $26.43 Range $23.28 - $30.29
Q3 2020
Shares 29,266 Value ($000) $564 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 278,959 Value ($000) $4,360 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 446,914 Value ($000) $6,185 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 577,777 Value ($000) $10,406 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 266,747 Value ($000) $4,960 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 685,367 Value ($000) $15,688 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 527,423 Value ($000) $8,244 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 232,183 Value ($000) $3,271 Avg Close $13.78 Range $11.91 - $16.09
Q4 2017
Shares 138,848 Value ($000) $1,470 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 892,129 Value ($000) $11,669 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 871,930 Value ($000) $10,349 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 984,737 Value ($000) $7,662 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,351,646 Value ($000) $10,003 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 417,301 Value ($000) $2,875 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 140,075 Value ($000) $574 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 147,612 Value ($000) $731 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 70,302 Value ($000) $288 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 232,744 Value ($000) $982 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 264,647 Value ($000) $1,667 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 231,612 Value ($000) $1,281 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 387,168 Value ($000) $1,944 Avg Close $5.66 Range $4.21 - $7.07
Q4 2013
Shares 32,930 Value ($000) $253 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 12,522 Value ($000) $104 Avg Close $7.56 Range $6.40 - $9.16