A detailed history of 1492 Capital Management LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 82,329 shares of KTOS stock, worth $2.01 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
82,329
Previous 81,780 0.67%
Holding current value
$2.01 Million
Previous $1.64 Million 17.24%
% of portfolio
1.04%
Previous 1.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.62 - $23.55 $10,771 - $12,928
549 Added 0.67%
82,329 $1.92 Million
Q2 2024

Aug 13, 2024

SELL
$17.28 - $21.8 $2,108 - $2,659
-122 Reduced 0.15%
81,780 $1.64 Million
Q1 2024

May 13, 2024

BUY
$16.93 - $20.82 $1.39 Million - $1.71 Million
81,902 New
81,902 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$19.07 - $23.28 $178,685 - $218,133
-9,370 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$21.39 - $28.65 $6,138 - $8,222
-287 Reduced 2.97%
9,370 $209,000
Q1 2021

May 12, 2021

SELL
$23.16 - $33.24 $122,886 - $176,371
-5,306 Reduced 35.46%
9,657 $263,000
Q4 2020

Feb 12, 2021

SELL
$18.51 - $27.85 $2.27 Million - $3.42 Million
-122,874 Reduced 89.14%
14,963 $410,000
Q3 2020

Nov 13, 2020

SELL
$14.64 - $21.61 $73,346 - $108,266
-5,010 Reduced 3.51%
137,837 $2.66 Million
Q2 2020

Aug 13, 2020

SELL
$13.26 - $19.45 $416,576 - $611,041
-31,416 Reduced 18.03%
142,847 $2.23 Million
Q1 2020

May 12, 2020

SELL
$10.2 - $20.88 $51,346 - $105,109
-5,034 Reduced 2.81%
174,263 $2.41 Million
Q4 2019

Feb 06, 2020

BUY
$17.1 - $19.95 $268,008 - $312,676
15,673 Added 9.58%
179,297 $3.23 Million
Q3 2019

Nov 05, 2019

BUY
$17.84 - $24.65 $451,583 - $623,965
25,313 Added 18.3%
163,624 $3.04 Million
Q2 2019

Aug 06, 2019

SELL
$14.63 - $22.89 $37,847 - $59,216
-2,587 Reduced 1.84%
138,311 $3.17 Million
Q1 2019

May 14, 2019

SELL
$13.03 - $17.85 $174,250 - $238,708
-13,373 Reduced 8.67%
140,898 $2.2 Million
Q4 2018

Feb 14, 2019

BUY
$12.11 - $15.55 $1.87 Million - $2.4 Million
154,271 New
154,271 $2.17 Million

Others Institutions Holding KTOS

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.08B
  • Description
  • Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...
More about KTOS
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