KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 6,981 Value ($000) $0 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,356 Value ($000) $0 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 930 Value ($000) $0 Avg Close $21.62 Range $17.91 - $24.08
Q1 2024
Shares 22,200 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q3 2023
Shares 12,536 Value ($000) $0 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 12,705 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 5,794 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 4,651 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 7,842 Value ($000) $79 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 899 Value ($000) $12 Avg Close $15.55 Range $12.54 - $22.26
Q3 2021
Shares 3,832 Value ($000) $109 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 4,407 Value ($000) $125 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 47,399 Value ($000) $1,293 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 7,312 Value ($000) $200 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 15,254 Value ($000) $294 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 11,214 Value ($000) $175 Avg Close $16.00 Range $12.78 - $20.11
Q4 2019
Shares 14,590 Value ($000) $262 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 5,790 Value ($000) $107 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 73,321 Value ($000) $1,678 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 52,652 Value ($000) $822 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 15,225 Value ($000) $214 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 33,443 Value ($000) $494 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 2,606 Value ($000) $29 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 43,889 Value ($000) $451 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 5,679 Value ($000) $60 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 4,165 Value ($000) $54 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 14,919 Value ($000) $177 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 24,934 Value ($000) $193 Avg Close $7.97 Range $6.83 - $9.19
Q3 2016
Shares 5,283 Value ($000) $36 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 4,956 Value ($000) $20 Avg Close $4.52 Range $3.75 - $5.58
Q1 2015
Shares 6,096 Value ($000) $33 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 3,189 Value ($000) $16 Avg Close $5.66 Range $4.21 - $7.07