KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 46,793 Value ($000) $1,090 Avg Close $21.62 Range $17.91 - $24.08
Q3 2022
Shares 99,592 Value ($000) $1,012 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 140,478 Value ($000) $1,950 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 127,442 Value ($000) $2,610 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 102,219 Value ($000) $1,983 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 34,789 Value ($000) $776 Avg Close $24.72 Range $21.22 - $29.08
Q1 2020
Shares 43,403 Value ($000) $601 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 68,562 Value ($000) $1,235 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 52,568 Value ($000) $978 Avg Close $20.99 Range $17.40 - $25.08