A detailed history of Advisors Capital Management, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 248,409 shares of KTOS stock, worth $6.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
248,409
Previous 244,464 1.61%
Holding current value
$6.07 Million
Previous $4.89 Million 18.32%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$19.62 - $23.55 $77,400 - $92,904
3,945 Added 1.61%
248,409 $5.79 Million
Q2 2024

Aug 09, 2024

BUY
$17.28 - $21.8 $94,884 - $119,703
5,491 Added 2.3%
244,464 $4.89 Million
Q1 2024

May 06, 2024

SELL
$16.93 - $20.82 $74,085 - $91,108
-4,376 Reduced 1.8%
238,973 $4.39 Million
Q4 2023

Feb 14, 2024

SELL
$14.78 - $21.16 $393,236 - $562,982
-26,606 Reduced 9.86%
243,349 $4.94 Million
Q3 2023

Nov 15, 2023

SELL
$13.18 - $17.18 $22,946 - $29,910
-1,741 Reduced 0.64%
269,955 $4.06 Million
Q2 2023

Aug 03, 2023

BUY
$12.58 - $15.49 $108,364 - $133,430
8,614 Added 3.27%
271,696 $3.9 Million
Q1 2023

May 04, 2023

BUY
$10.03 - $13.48 $183,498 - $246,616
18,295 Added 7.47%
263,082 $3.55 Million
Q4 2022

Feb 13, 2023

SELL
$9.06 - $11.39 $145,911 - $183,435
-16,105 Reduced 6.17%
244,787 $2.53 Million
Q3 2022

Nov 16, 2022

BUY
$10.16 - $16.01 $164,764 - $259,634
16,217 Added 6.63%
260,892 $2.67 Million
Q2 2022

Aug 12, 2022

BUY
$12.58 - $21.88 $72,347 - $125,831
5,751 Added 2.41%
244,675 $3.4 Million
Q1 2022

May 10, 2022

BUY
$15.04 - $20.97 $70,627 - $98,475
4,696 Added 2.0%
238,924 $4.89 Million
Q4 2021

Feb 14, 2022

BUY
$19.07 - $23.28 $138,505 - $169,082
7,263 Added 3.2%
234,228 $4.54 Million
Q3 2021

Nov 12, 2021

BUY
$21.39 - $28.65 $475,542 - $636,946
22,232 Added 10.86%
226,965 $5.06 Million
Q2 2021

Aug 02, 2021

BUY
$23.75 - $29.6 $259,587 - $323,528
10,930 Added 5.64%
204,733 $5.83 Million
Q1 2021

May 12, 2021

SELL
$23.16 - $33.24 $1.21 Million - $1.73 Million
-52,082 Reduced 21.18%
193,803 $5.29 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $27.85 $59,046 - $88,841
-3,190 Reduced 1.28%
245,885 $6.74 Million
Q3 2020

Nov 05, 2020

SELL
$14.64 - $21.61 $180,394 - $266,278
-12,322 Reduced 4.71%
249,075 $4.8 Million
Q2 2020

Aug 18, 2020

BUY
$13.26 - $19.45 $180,892 - $265,336
13,642 Added 5.51%
261,397 $4.09 Million
Q1 2020

May 15, 2020

BUY
$10.2 - $20.88 $299,176 - $612,431
29,331 Added 13.43%
247,755 $3.43 Million
Q4 2019

Jan 10, 2020

BUY
$17.1 - $19.95 $1.04 Million - $1.22 Million
61,106 Added 38.84%
218,424 $3.93 Million
Q3 2019

Nov 14, 2019

BUY
$17.84 - $24.65 $54,340 - $75,083
3,046 Added 1.97%
157,318 $2.93 Million
Q2 2019

Aug 15, 2019

SELL
$14.63 - $22.89 $2.15 Million - $3.36 Million
-146,980 Reduced 48.79%
154,272 $3.53 Million
Q1 2019

May 15, 2019

SELL
$13.03 - $17.85 $339,848 - $465,563
-26,082 Reduced 7.97%
301,252 $4.76 Million
Q4 2018

Jan 17, 2019

SELL
$12.11 - $15.55 $152,210 - $195,447
-12,569 Reduced 3.7%
327,334 $4.61 Million
Q3 2018

Oct 10, 2018

BUY
$11.28 - $14.78 $3.83 Million - $5.02 Million
339,903 New
339,903 $5.02 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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