KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 16,206 Value ($000) $1 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 32,180 Value ($000) $3 Avg Close $64.04 Range $41.87 - $91.87
Q4 2024
Shares 31,910 Value ($000) $1 Avg Close $25.62 Range $22.69 - $28.71
Q1 2024
Shares 19,895 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q2 2023
Shares 20,502 Value ($000) $0 Avg Close $13.55 Range $12.12 - $15.65
Q2 2021
Shares 39,887 Value ($000) $1,136 Avg Close $26.43 Range $23.28 - $30.29
Q4 2020
Shares 9,321 Value ($000) $256 Avg Close $21.89 Range $18.22 - $28.53