Advisory Services Network, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.78 - $21.16 $19,273 - $27,592	-1,304 Reduced 11.65%	9,893 $200,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $3,255 - $4,243	247 Added 2.26%	11,197 $168,000
Q2 2023 Aug 09, 2023	SELL	$12.58 - $15.49 $17,310 - $21,314	-1,376 Reduced 11.16%	10,950 $157,000
Q1 2023 May 17, 2023	BUY	$10.03 - $13.48 $20,110 - $27,027	2,005 Added 19.43%	12,326 $166,000
Q4 2022 Feb 13, 2023	SELL	$9.06 - $11.39 $27,035 - $33,987	-2,984 Reduced 22.43%	10,321 $106,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $9,580 - $15,097	943 Added 7.63%	13,305 $134,000
Q2 2022 Aug 02, 2022	BUY	$12.58 - $21.88 $155,513 - $270,480	12,362 New	12,362 $171,000
Q3 2021 Nov 05, 2021	SELL	$21.39 - $28.65 $173,002 - $231,721	-8,088 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.75 - $29.6 $12,587 - $15,688	-530 Reduced 6.15%	8,088 $230,000
Q1 2021 May 24, 2021	BUY	$23.16 - $33.24 $20,380 - $29,251	880 Added 11.37%	8,618 $235,000
Q4 2020 Feb 09, 2021	SELL	$18.51 - $27.85 $8,736 - $13,145	-472 Reduced 5.75%	7,738 $212,000
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $120,194 - $177,418	8,210 New	8,210 $159,000
Q2 2020 Aug 10, 2020	SELL	$13.26 - $19.45 $102,234 - $149,959	-7,710 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $37,026 - $75,794	3,630 Added 88.97%	7,710 $107,000
Q4 2019 Feb 04, 2020	SELL	$17.1 - $19.95 $34,576 - $40,338	-2,022 Reduced 33.14%	4,080 $74,000
Q2 2019 Aug 01, 2019	BUY	$14.63 - $22.89 $23,759 - $37,173	1,624 Added 36.27%	6,102 $0
Q1 2019 May 20, 2019	BUY	$13.03 - $17.85 $51,833 - $71,007	3,978 Added 795.6%	4,478 $70,000
Q4 2018 Feb 15, 2019	BUY	$12.11 - $15.55 $6,055 - $7,775	500 New	500 $7,000
Q4 2017 Feb 08, 2018	SELL	$9.97 - $13.71 $316,976 - $435,882	-31,793 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$11.01 - $13.81 $350,040 - $439,061	31,793	31,793 $416,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
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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