KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2022
Shares 713,799 Value ($000) $14,619 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 182,599 Value ($000) $3,542 Avg Close $21.11 Range $18.83 - $23.51
Q2 2021
Shares 272,499 Value ($000) $7,763 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 169,499 Value ($000) $4,624 Avg Close $28.03 Range $22.31 - $34.11
Q2 2019
Shares 298,899 Value ($000) $6,842 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 270,599 Value ($000) $4,229 Avg Close $15.73 Range $13.00 - $17.87
Q2 2017
Shares 569,499 Value ($000) $6,760 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 20,300 Value ($000) $158 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 278,592 Value ($000) $2,062 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 25,300 Value ($000) $174 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 94,307 Value ($000) $387 Avg Close $4.52 Range $3.75 - $5.58
Q2 2015
Shares 267,266 Value ($000) $1,684 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 59,592 Value ($000) $330 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 46,008 Value ($000) $231 Avg Close $5.66 Range $4.21 - $7.07
Q2 2014
Shares 29,893 Value ($000) $233 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 80,500 Value ($000) $607 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 129,700 Value ($000) $996 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 386,892 Value ($000) $3,203 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 285,960 Value ($000) $1,853 Avg Close $5.62 Range $4.71 - $6.73