KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 571,036 Value ($000) $43,347 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 906,500 Value ($000) $82,827 Avg Close $64.04 Range $41.87 - $91.87
Q3 2024
Shares 132,056 Value ($000) $3,077 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 15,065 Value ($000) $301 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 27,039 Value ($000) $497 Avg Close $18.22 Range $16.71 - $21.60
Q2 2023
Shares 254,177 Value ($000) $3,645 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,861,101 Value ($000) $25 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,166,508 Value ($000) $12 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 915,761 Value ($000) $9,304 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 50,479 Value ($000) $701 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 539,959 Value ($000) $11,058 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 461,074 Value ($000) $8,945 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 12,600 Value ($000) $281 Avg Close $24.72 Range $21.22 - $29.08
Q1 2021
Shares 12,458 Value ($000) $340 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 20,415 Value ($000) $560 Avg Close $21.89 Range $18.22 - $28.53
Q2 2020
Shares 26,188 Value ($000) $409 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 368,407 Value ($000) $5,099 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 21,660 Value ($000) $390 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 43,327 Value ($000) $805 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 78,399 Value ($000) $1,795 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 614,368 Value ($000) $9,603 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 40,466 Value ($000) $570 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 980,624 Value ($000) $14,494 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 3,740,522 Value ($000) $43,053 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 3,346,262 Value ($000) $34,433 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 2,518,510 Value ($000) $26,671 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 2,369,455 Value ($000) $30,992 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 1,742,024 Value ($000) $20,678 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 3,006,138 Value ($000) $23,388 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 2,435,194 Value ($000) $18,020 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 1,920,544 Value ($000) $13,233 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 2,350,156 Value ($000) $9,636 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 1,518,013 Value ($000) $7,514 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 2,417,537 Value ($000) $9,912 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 2,220,843 Value ($000) $9,372 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 1,525,521 Value ($000) $9,611 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 1,805,902 Value ($000) $9,987 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 1,853,779 Value ($000) $9,306 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 1,048,044 Value ($000) $6,875 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 801,474 Value ($000) $6,251 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 912,212 Value ($000) $6,878 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 1,257,976 Value ($000) $9,661 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 1,296,109 Value ($000) $10,732 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 1,669,580 Value ($000) $10,819 Avg Close $5.62 Range $4.71 - $6.73