KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 49,593 Value ($000) $3,765 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 74,132 Value ($000) $6,773 Avg Close $64.04 Range $41.87 - $91.87
Q3 2024
Shares 22,174 Value ($000) $517 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 144,018 Value ($000) $2,882 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 5,526 Value ($000) $102 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 22,394 Value ($000) $454 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 20,916 Value ($000) $314 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 24,036 Value ($000) $345 Avg Close $13.55 Range $12.12 - $15.65
Q1 2022
Shares 50,195 Value ($000) $1,028 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,932 Value ($000) $37 Avg Close $21.11 Range $18.83 - $23.51
Q2 2021
Shares 14,585 Value ($000) $416 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 40,771 Value ($000) $1,112 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 3,303 Value ($000) $91 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 26,601 Value ($000) $513 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 16,986 Value ($000) $265 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 7,811 Value ($000) $108 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 19,911 Value ($000) $359 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 18,684 Value ($000) $347 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 19,799 Value ($000) $453 Avg Close $18.87 Range $14.48 - $22.98
Q1 2017
Shares 7,100 Value ($000) $55 Avg Close $7.97 Range $6.83 - $9.19