KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 561,211 Value ($000) $42,602 Avg Close $81.87 Range $64.80 - $112.57
Q3 2024
Shares 18,359 Value ($000) $428 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 29,045 Value ($000) $581 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 66,083 Value ($000) $1,215 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 99,569 Value ($000) $2,020 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 250,818 Value ($000) $3,767 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 31,910 Value ($000) $458 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 39,444 Value ($000) $532 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 121,325 Value ($000) $1,252 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 116,277 Value ($000) $1,181 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 122,869 Value ($000) $1,705 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 71,570 Value ($000) $1,466 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 142,578 Value ($000) $2,766 Avg Close $21.11 Range $18.83 - $23.51
Q1 2021
Shares 33,268 Value ($000) $908 Avg Close $28.03 Range $22.31 - $34.11
Q2 2020
Shares 149,135 Value ($000) $2,331 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 169,081 Value ($000) $2,340 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 87,861 Value ($000) $1,582 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 75,387 Value ($000) $1,402 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 67,549 Value ($000) $1,546 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 145,072 Value ($000) $2,267 Avg Close $15.73 Range $13.00 - $17.87
Q3 2017
Shares 29,805 Value ($000) $390 Avg Close $12.31 Range $10.64 - $13.93
Q4 2016
Shares 37,000 Value ($000) $274 Avg Close $6.75 Range $5.23 - $8.22
Q4 2015
Shares 19,700 Value ($000) $81 Avg Close $4.43 Range $3.64 - $5.38