KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 218,878 Value ($000) $4,380 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 116,197 Value ($000) $2,136 Avg Close $18.22 Range $16.71 - $21.60
Q3 2023
Shares 154,213 Value ($000) $2,316 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 47,317 Value ($000) $679 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 119,901 Value ($000) $1,616 Avg Close $11.92 Range $9.87 - $13.66
Q3 2022
Shares 39,751 Value ($000) $404 Avg Close $13.39 Range $10.13 - $16.23
Q4 2021
Shares 33,702 Value ($000) $654 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 21,917 Value ($000) $489 Avg Close $24.72 Range $21.22 - $29.08
Q1 2019
Shares 25,480 Value ($000) $398 Avg Close $15.73 Range $13.00 - $17.87
Q1 2017
Shares 131,866 Value ($000) $1,026 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 37,915 Value ($000) $281 Avg Close $6.75 Range $5.23 - $8.22
Q1 2015
Shares 73,700 Value ($000) $407 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 111,565 Value ($000) $560 Avg Close $5.66 Range $4.21 - $7.07