KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 38,535 Value ($000) $392 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 49,000 Value ($000) $680 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 30,749 Value ($000) $630 Avg Close $18.25 Range $14.93 - $21.95
Q3 2021
Shares 136,100 Value ($000) $3,036 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 117,062 Value ($000) $3,335 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 99,135 Value ($000) $2,704 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 136,100 Value ($000) $3,733 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 136,415 Value ($000) $2,630 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 34,900 Value ($000) $545 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 139,300 Value ($000) $1,928 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 128,910 Value ($000) $2,322 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 150,064 Value ($000) $2,790 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 27,016 Value ($000) $618 Avg Close $18.87 Range $14.48 - $22.98
Q3 2013
Shares 50,554 Value ($000) $419 Avg Close $7.56 Range $6.40 - $9.16