Amalgamated Bank Kratos Defense & Security Solutions, Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 5,058 shares of KTOS stock, worth $131,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,058 -0.0%

Holding current value

$131,457

Previous $118,000 12.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.28 - $21.8 $3,352 - $4,229	194 Added 3.99%	5,058 $101,000
Q1 2024 Apr 23, 2024	SELL	$16.93 - $20.82 $108,216 - $133,081	-6,392 Reduced 56.79%	4,864 $89,000
Q4 2023 Feb 06, 2024	SELL	$14.78 - $21.16 $13,878 - $19,869	-939 Reduced 7.7%	11,256 $228,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $10,932 - $13,460	-869 Reduced 6.65%	12,195 $174,000
Q1 2023 May 02, 2023	SELL	$10.03 - $13.48 $29,157 - $39,186	-2,907 Reduced 18.2%	13,064 $176,000
Q4 2022 Feb 10, 2023	BUY	$9.06 - $11.39 $1,993 - $2,505	220 Added 1.4%	15,971 $165,000
Q3 2022 Nov 09, 2022	BUY	$10.16 - $16.01 $1,564 - $2,465	154 Added 0.99%	15,751 $160,000
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $4,755 - $8,270	-378 Reduced 2.37%	15,597 $216,000
Q1 2022 Jun 30, 2022	SELL	$15.04 - $20.97 $18,168 - $25,331	-1,208 Reduced 7.03%	15,975 $327,000
Q4 2021 Feb 15, 2022	SELL	$19.07 - $23.28 $3,127 - $3,817	-164 Reduced 0.95%	17,183 $333,000
Q3 2021 Oct 29, 2021	SELL	$21.39 - $28.65 $26,138 - $35,010	-1,222 Reduced 6.58%	17,347 $387,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $30,495 - $38,006	1,284 Added 7.43%	18,569 $529,000
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $39,094 - $56,109	-1,688 Reduced 8.9%	17,285 $472,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $1,832 - $2,757	99 Added 0.52%	18,973 $520,000
Q3 2020 Oct 30, 2020	BUY	$14.64 - $21.61 $28,416 - $41,945	1,941 Added 11.46%	18,874 $364,000
Q2 2020 Aug 10, 2020	BUY	$13.26 - $19.45 $10,912 - $16,007	823 Added 5.11%	16,933 $265,000
Q1 2020 May 13, 2020	SELL	$10.2 - $20.88 $5,834 - $11,943	-572 Reduced 3.43%	16,110 $223,000
Q4 2019 Feb 13, 2020	BUY	$17.1 - $19.95 $12,021 - $14,024	703 Added 4.4%	16,682 $300,000
Q3 2019 Nov 13, 2019	SELL	$17.84 - $24.65 $3,568 - $4,930	-200 Reduced 1.24%	15,979 $297,000
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $47,181 - $73,820	3,225 Added 24.9%	16,179 $370,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $6,840 - $9,371	525 Added 4.22%	12,954 $202,000
Q4 2018 Feb 15, 2019	BUY	$12.11 - $15.55 $150,515 - $193,270	12,429 New	12,429 $175,000
Q3 2018 Nov 14, 2018	SELL	$11.28 - $14.78 $141,834 - $185,843	-12,574 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$9.92 - $11.73 $12,142 - $14,357	1,224 Added 10.78%	12,574 $145,000
Q1 2018 May 22, 2018	SELL	$9.02 - $12.65 $1,749 - $2,454	-194 Reduced 1.68%	11,350 $117,000
Q4 2017 Feb 13, 2018	BUY	$9.97 - $13.71 $115,093 - $158,268	11,544	11,544 $122,000

Others Institutions Holding KTOS

# of Institutions

373

Shares Held

127M

Call Options Held

1.41M

Put Options Held

316K

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 $3.27B
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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Amalgamated Bank Kratos Defense & Security Solutions, Inc. Transaction History