KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 79,632 Value ($000) $1,777 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 17,547 Value ($000) $500 Avg Close $26.43 Range $23.28 - $30.29
Q3 2020
Shares 84,436 Value ($000) $1,628 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 67,029 Value ($000) $1,048 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 58,497 Value ($000) $810 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 6,537 Value ($000) $118 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 44,857 Value ($000) $834 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 8,843 Value ($000) $202 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 1,384 Value ($000) $22 Avg Close $15.73 Range $13.00 - $17.87
Q4 2016
Shares 1,120 Value ($000) $8 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 11,600 Value ($000) $80 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 31,076 Value ($000) $127 Avg Close $4.52 Range $3.75 - $5.58
Q3 2013
Shares 400 Value ($000) $3 Avg Close $7.56 Range $6.40 - $9.16