KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,477 Value ($000) $0 Avg Close $81.87 Range $64.80 - $112.57
Q2 2025
Shares 21,987 Value ($000) $1 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 26,876 Value ($000) $1 Avg Close $30.35 Range $23.90 - $35.66
Q3 2024
Shares 26,053 Value ($000) $1 Avg Close $21.62 Range $17.91 - $24.08
Q3 2023
Shares 51,800 Value ($000) $1 Avg Close $14.88 Range $13.13 - $17.31
Q4 2022
Shares 100,469 Value ($000) $1 Avg Close $9.94 Range $8.90 - $11.42
Q2 2022
Shares 13,601 Value ($000) $189 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 20,233 Value ($000) $414 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 31,772 Value ($000) $616 Avg Close $21.11 Range $18.83 - $23.51
Q1 2021
Shares 23,534 Value ($000) $642 Avg Close $28.03 Range $22.31 - $34.11
Q4 2019
Shares 13,427 Value ($000) $242 Avg Close $18.54 Range $16.83 - $19.98
Q4 2018
Shares 38,074 Value ($000) $536 Avg Close $13.78 Range $11.91 - $16.09
Q4 2017
Shares 183,582 Value ($000) $1,944 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 68,589 Value ($000) $897 Avg Close $12.31 Range $10.64 - $13.93
Q1 2017
Shares 102,439 Value ($000) $797 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 155,423 Value ($000) $1,150 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 86,319 Value ($000) $595 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 86,419 Value ($000) $354 Avg Close $4.52 Range $3.75 - $5.58
Q1 2015
Shares 25,993 Value ($000) $144 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 10,393 Value ($000) $52 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 26,400 Value ($000) $173 Avg Close $7.43 Range $6.56 - $8.14