KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 14,694 Value ($000) $683 Avg Close $36.21 Range $25.78 - $47.09
Q3 2021
Shares 130,154 Value ($000) $2,904 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 28,135 Value ($000) $802 Avg Close $26.43 Range $23.28 - $30.29
Q4 2020
Shares 11,357 Value ($000) $312 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 126,075 Value ($000) $2,431 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 98,930 Value ($000) $1,546 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 96,864 Value ($000) $1,341 Avg Close $17.24 Range $5.00 - $21.39
Q3 2019
Shares 63,456 Value ($000) $1,180 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 21,427 Value ($000) $490 Avg Close $18.87 Range $14.48 - $22.98