KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 25,704 Value ($000) $1,951 Avg Close $81.87 Range $64.80 - $112.57
Q2 2025
Shares 7,250 Value ($000) $337 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 8,948 Value ($000) $266 Avg Close $30.35 Range $23.90 - $35.66
Q2 2024
Shares 2,511 Value ($000) $50 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 14,469 Value ($000) $266 Avg Close $18.22 Range $16.71 - $21.60
Q1 2023
Shares 21,508 Value ($000) $290 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 18,647 Value ($000) $192 Avg Close $9.94 Range $8.90 - $11.42
Q1 2021
Shares 8,253 Value ($000) $225 Avg Close $28.03 Range $22.31 - $34.11
Q2 2020
Shares 18,785 Value ($000) $294 Avg Close $16.00 Range $12.78 - $20.11
Q4 2019
Shares 9,900 Value ($000) $178 Avg Close $18.54 Range $16.83 - $19.98
Q1 2019
Shares 5,503 Value ($000) $86 Avg Close $15.73 Range $13.00 - $17.87