KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024
Shares 16,238 Value ($000) $325 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 48,190 Value ($000) $886 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 10,728 Value ($000) $218 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 57,623 Value ($000) $865 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 13,672 Value ($000) $196 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 59,844 Value ($000) $807 Avg Close $11.92 Range $9.87 - $13.66
Q3 2022
Shares 38,227 Value ($000) $388 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 29,708 Value ($000) $412 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 51,215 Value ($000) $1,048 Avg Close $18.25 Range $14.93 - $21.95