KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 601,674 Value ($000) $45,673 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 174,278 Value ($000) $15,924 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 168,643 Value ($000) $7,833 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 101,595 Value ($000) $3,016 Avg Close $30.35 Range $23.90 - $35.66
Q4 2021
Shares 179,410 Value ($000) $3,480,554 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 121,733 Value ($000) $2,715,863 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 145,035 Value ($000) $4,132,047 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 88,839 Value ($000) $2,423,528 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 42,484 Value ($000) $1,165,336 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 33,704 Value ($000) $649,813 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 76,205 Value ($000) $1,191,084 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 35,569 Value ($000) $492,275 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 22,822 Value ($000) $411,024 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 21,728 Value ($000) $404,032 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 18,700 Value ($000) $428,043 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 25,117 Value ($000) $392,579 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 11,899 Value ($000) $167,657 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 12,693 Value ($000) $187,603 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 14,688 Value ($000) $169,059 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 27,788 Value ($000) $285,939 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 44,629 Value ($000) $472,621 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 21,195 Value ($000) $277,230 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 21,832 Value ($000) $259,146 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 14,772 Value ($000) $114,926 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 17,507 Value ($000) $129,552 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 3,225 Value ($000) $22,220 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 1,808 Value ($000) $7,413 Avg Close $4.52 Range $3.75 - $5.58
Q4 2015
Shares 4,344 Value ($000) $17,810 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 9,658 Value ($000) $40,757 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 3,764 Value ($000) $23,713 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 1,066 Value ($000) $5,895 Avg Close $5.40 Range $4.76 - $6.02
Q3 2014
Shares 2,683 Value ($000) $17,600 Avg Close $7.43 Range $6.56 - $8.14
Q4 2013
Shares 569 Value ($000) $4,370 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 12,062 Value ($000) $99,873 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 15,524 Value ($000) $100,596 Avg Close $5.62 Range $4.71 - $6.73