KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 60,666 Value ($000) $4,605 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 93,022 Value ($000) $8,499 Avg Close $64.04 Range $41.87 - $91.87
Q4 2024
Shares 41,207 Value ($000) $1,087 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 181,594 Value ($000) $4,231 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 272,405 Value ($000) $5,451 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 54,620 Value ($000) $1,004 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 88,244 Value ($000) $1,790 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 57,818 Value ($000) $868 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 20,808 Value ($000) $298 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 27,294 Value ($000) $368 Avg Close $11.92 Range $9.87 - $13.66
Q3 2022
Shares 28,634 Value ($000) $291 Avg Close $13.39 Range $10.13 - $16.23
Q1 2022
Shares 84,730 Value ($000) $1,735 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 104,121 Value ($000) $2,020 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 53,065 Value ($000) $1,183 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 31,804 Value ($000) $906 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 814,076 Value ($000) $22,208 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 14,423 Value ($000) $396 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 78,221 Value ($000) $1,509 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 35,277 Value ($000) $551 Avg Close $16.00 Range $12.78 - $20.11
Q2 2019
Shares 28,429 Value ($000) $651 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 20,143 Value ($000) $315 Avg Close $15.73 Range $13.00 - $17.87
Q1 2018
Shares 18,850 Value ($000) $194 Avg Close $11.14 Range $8.90 - $12.92
Q4 2015
Shares 10,351 Value ($000) $42 Avg Close $4.43 Range $3.64 - $5.38