KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 256,501 Value ($000) $19,471 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 161,596 Value ($000) $14,765 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,506,791 Value ($000) $69,990 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 226,736 Value ($000) $6,732 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 256,113 Value ($000) $6,756 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 277,261 Value ($000) $6,460 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 65 Value ($000) $1 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 36,329 Value ($000) $668 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 14,547 Value ($000) $295 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 228,783 Value ($000) $3,436 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 87,162 Value ($000) $1,250 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 271,032 Value ($000) $3,654 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 505,443 Value ($000) $5,216 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,163,919 Value ($000) $11,826 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 630,923 Value ($000) $8,757 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 10,414 Value ($000) $213 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 486,939 Value ($000) $9,447 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 12,339 Value ($000) $275 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 133,834 Value ($000) $3,813 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 107,751 Value ($000) $2,939 Avg Close $28.03 Range $22.31 - $34.11
Q2 2020
Shares 154,264 Value ($000) $2,411 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 325,070 Value ($000) $4,499 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 75,517 Value ($000) $1,360 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 92,371 Value ($000) $1,718 Avg Close $20.99 Range $17.40 - $25.08
Q1 2019
Shares 80,640 Value ($000) $1,261 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 43,010 Value ($000) $606 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 36,119 Value ($000) $534 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 86,090 Value ($000) $990 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 163,827 Value ($000) $1,685 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 61,983 Value ($000) $656 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 187,951 Value ($000) $2,459 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 215,760 Value ($000) $2,561 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 324,498 Value ($000) $2,525 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 163,643 Value ($000) $1,211 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 66,834 Value ($000) $460 Avg Close $5.84 Range $4.01 - $7.58
Q1 2016
Shares 25,916 Value ($000) $128 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 35,104 Value ($000) $144 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 9,699 Value ($000) $41 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 10,299 Value ($000) $65 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 45,707 Value ($000) $252 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 149,350 Value ($000) $750 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 26,381 Value ($000) $173 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 6,130 Value ($000) $48 Avg Close $7.76 Range $6.90 - $9.08
Q4 2013
Shares 19,728 Value ($000) $151 Avg Close $7.54 Range $6.32 - $8.86