KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 91,486 Value ($000) $7 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 36,245 Value ($000) $3 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 42,747 Value ($000) $2 Avg Close $36.21 Range $25.78 - $47.09
Q4 2024
Shares 11,172 Value ($000) $0 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 7,977 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 12,913 Value ($000) $0 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 8,703 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q3 2023
Shares 80,155 Value ($000) $1 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 27,382 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 13,710 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 17,586 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 36,993 Value ($000) $376 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 31,605 Value ($000) $439 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 38,787 Value ($000) $794 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 48,057 Value ($000) $932 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 69,901 Value ($000) $1,559 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 5,389 Value ($000) $154 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 22,479 Value ($000) $613 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 10,685 Value ($000) $293 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 91,588 Value ($000) $1,766 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 99,865 Value ($000) $1,561 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 119,426 Value ($000) $1,653 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 65,832 Value ($000) $1,186 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 114,531 Value ($000) $2,130 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 197,677 Value ($000) $4,525 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 213,607 Value ($000) $3,339 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 187,502 Value ($000) $2,642 Avg Close $13.78 Range $11.91 - $16.09
Q1 2018
Shares 10,879 Value ($000) $112 Avg Close $11.14 Range $8.90 - $12.92
Q3 2017
Shares 13,896 Value ($000) $182 Avg Close $12.31 Range $10.64 - $13.93
Q1 2017
Shares 258,992 Value ($000) $2,015 Avg Close $7.97 Range $6.83 - $9.19
Q3 2013
Shares 13,675 Value ($000) $113 Avg Close $7.56 Range $6.40 - $9.16