Alliancebernstein L.P. Kratos Defense & Security Solutions, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,226 shares of KTOS stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,226

Previous 173,216 12.7%

Holding current value

$3.91 Million

Previous $3.47 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $431,443 - $517,864	-21,990 Reduced 12.7%	151,226 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $533,779 - $673,402	30,890 Added 21.7%	173,216 $3.47 Million
Q1 2024 May 14, 2024	BUY	$16.93 - $20.82 $52,483 - $64,542	3,100 Added 2.23%	142,326 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $51,730 - $74,060	3,500 Added 2.58%	139,226 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $78,737 - $102,633	-5,974 Reduced 4.22%	135,726 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$12.58 - $15.49 $158,508 - $195,174	-12,600 Reduced 8.17%	141,700 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $25,368 - $31,892	2,800 Added 1.85%	154,300 $1.59 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $20.97 $6,016 - $8,388	400 Added 0.26%	151,500 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $22,884 - $27,936	-1,200 Reduced 0.79%	151,100 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$21.39 - $28.65 $231,012 - $309,420	-10,800 Reduced 6.62%	152,300 $3.4 Million
Q2 2021 Jul 30, 2021	SELL	$23.75 - $29.6 $16,625 - $20,720	-700 Reduced 0.43%	163,100 $4.65 Million
Q1 2021 May 06, 2021	BUY	$23.16 - $33.24 $46,320 - $66,480	2,000 Added 1.24%	163,800 $4.47 Million
Q4 2020 Feb 08, 2021	BUY	$18.51 - $27.85 $388,710 - $584,850	21,000 Added 14.91%	161,800 $4.44 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $111,264 - $164,236	7,600 Added 5.71%	140,800 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$13.26 - $19.45 $310,284 - $455,130	23,400 Added 21.31%	133,200 $2.08 Million
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $34,680 - $70,992	3,400 Added 3.2%	109,800 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $266,266 - $416,598	18,200 Added 20.63%	106,400 $2.44 Million
Q1 2019 May 14, 2019	BUY	$13.03 - $17.85 $75,574 - $103,530	5,800 Added 7.04%	88,200 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$11.28 - $14.78 $11,280 - $14,780	-1,000 Reduced 1.2%	82,400 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$9.92 - $11.73 $24,800 - $29,325	-2,500 Reduced 2.91%	83,400 $960,000
Q1 2018 May 14, 2018	BUY	$9.02 - $12.65 $22,550 - $31,625	2,500 Added 3.0%	85,900 $884,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $13.81 $918,234 - $1.15 Million	83,400	83,400 $1.09 Million

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 $3.26B
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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Alliancebernstein L.P. Kratos Defense & Security Solutions, Inc. Transaction History