KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,918 Value ($000) $449 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 5,796 Value ($000) $530 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 5,433 Value ($000) $252 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 7,548 Value ($000) $224 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 3,179 Value ($000) $84 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 3,259 Value ($000) $76 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 3,463 Value ($000) $69 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 3,463 Value ($000) $64 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,463 Value ($000) $70 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,415 Value ($000) $51 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 3,381 Value ($000) $48 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 1,871 Value ($000) $25 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,419 Value ($000) $15 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,690 Value ($000) $17 Avg Close $13.39 Range $10.13 - $16.23
Q1 2022
Shares 26 Value ($000) $1 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 14 Value ($000) $0 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 5 Value ($000) $0 Avg Close $24.72 Range $21.22 - $29.08