Allianz Asset Management Gmb H Kratos Defense & Security Solutions, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$12.58 - $21.88 $19,310 - $33,585	1,535 Added 0.85%	181,512 $2.52 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $133,555 - $186,213	-8,880 Reduced 4.7%	179,977 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$19.07 - $23.28 $39,474 - $48,189	-2,070 Reduced 1.08%	188,857 $3.66 Million
Q3 2021 Nov 10, 2021	SELL	$21.39 - $28.65 $378,496 - $506,961	-17,695 Reduced 8.48%	190,927 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $1.31 Million - $1.63 Million	-55,175 Reduced 20.92%	208,622 $5.94 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $10.1 Million - $14.6 Million	-437,987 Reduced 62.41%	263,797 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $1.33 Million - $2.01 Million	-72,048 Reduced 9.31%	701,784 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $1.26 Million - $1.86 Million	-85,991 Reduced 10.0%	773,832 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $2.05 Million - $3.01 Million	154,826 Added 21.96%	859,823 $13.4 Million
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $2.73 Million - $5.6 Million	268,056 Added 61.35%	704,997 $9.76 Million
Q4 2019 Feb 13, 2020	SELL	$17.1 - $19.95 $2.63 Million - $3.07 Million	-153,917 Reduced 26.05%	436,941 $7.87 Million
Q3 2019 Nov 13, 2019	BUY	$17.84 - $24.65 $2.46 Million - $3.4 Million	137,786 Added 30.41%	590,858 $11 Million
Q2 2019 Aug 08, 2019	SELL	$14.63 - $22.89 $1.72 Million - $2.68 Million	-117,253 Reduced 20.56%	453,072 $10.4 Million
Q1 2019 May 13, 2019	BUY	$13.03 - $17.85 $416,999 - $571,253	32,003 Added 5.94%	570,325 $8.91 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $944,531 - $1.21 Million	77,996 Added 16.94%	538,322 $7.59 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $14.78 $1.85 Million - $2.42 Million	-164,046 Reduced 26.27%	460,326 $6.8 Million
Q2 2018 Aug 13, 2018	SELL	$9.92 - $11.73 $2.39 Million - $2.83 Million	-241,316 Reduced 27.88%	624,372 $7.19 Million
Q1 2018 May 14, 2018	BUY	$9.02 - $12.65 $7.81 Million - $11 Million	865,688 New	865,688 $8.91 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 $3.35B
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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