KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,683 Value ($000) $507 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 18,431 Value ($000) $1,684 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 22,268 Value ($000) $1,034 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,435 Value ($000) $71 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,685 Value ($000) $71 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 6,879 Value ($000) $160 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 22,288 Value ($000) $446 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 589 Value ($000) $11 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 22,077 Value ($000) $448 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,113 Value ($000) $47 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 2,185 Value ($000) $31 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,493 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 21,251 Value ($000) $216 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 4,274 Value ($000) $60 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,068 Value ($000) $22 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,156 Value ($000) $23 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 11,607 Value ($000) $259 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 3,496 Value ($000) $99 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 16,141 Value ($000) $440 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 7,181 Value ($000) $197 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 58,643 Value ($000) $1,131 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 8,214 Value ($000) $128 Avg Close $16.00 Range $12.78 - $20.11
Q4 2019
Shares 948 Value ($000) $17 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 1,328 Value ($000) $25 Avg Close $20.99 Range $17.40 - $25.08
Q3 2017
Shares 8,184 Value ($000) $107 Avg Close $12.31 Range $10.64 - $13.93
Q1 2017
Shares 2,246 Value ($000) $17 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 1,290 Value ($000) $10 Avg Close $6.75 Range $5.23 - $8.22
Q3 2015
Shares 13,488 Value ($000) $57 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 3,952 Value ($000) $25 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 4,772 Value ($000) $26 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 2,117 Value ($000) $11 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 17,612 Value ($000) $116 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 592 Value ($000) $5 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 6,230 Value ($000) $47 Avg Close $7.74 Range $6.75 - $9.18
Q3 2013
Shares 15,530 Value ($000) $129 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 2,225 Value ($000) $14 Avg Close $5.62 Range $4.71 - $6.73