KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 224,657 Value ($000) $17 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 217,052 Value ($000) $20 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 164,952 Value ($000) $8 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 121,019 Value ($000) $4 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 121,019 Value ($000) $3 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 105,087 Value ($000) $2 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 110,530 Value ($000) $2 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 106,042 Value ($000) $2 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 126,769 Value ($000) $3 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 133,646 Value ($000) $2 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 91,660 Value ($000) $1 Avg Close $13.55 Range $12.12 - $15.65