American Capital Management Inc Kratos Defense & Security Solutions, Inc. Transaction History

American Capital Management Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of American Capital Management Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 2,694,948 shares of KTOS stock, worth $68 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
2,694,948
Previous 2,389,023 12.81%
Holding current value
$68 Million
Previous $47.8 Million 31.35%
% of portfolio
2.06%
Previous 1.6%

Shares

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

Nov 14, 2024
BUY
$19.62 - $23.55 $6 Million - $7.2 Million
305,925 Added 12.81%
2,694,948 $62.8 Million
Q2 2024

Aug 14, 2024
BUY
$17.28 - $21.8 $1.86 Million - $2.35 Million
107,724 Added 4.72%
2,389,023 $47.8 Million
Q1 2024

May 15, 2024
BUY
$16.93 - $20.82 $18.4 Million - $22.6 Million
1,087,227 Added 91.05%
2,281,299 $41.9 Million
Q4 2023

Feb 14, 2024
SELL
$14.78 - $21.16 $312,478 - $447,364
-21,142 Reduced 1.74%
1,194,072 $24.2 Million
Q3 2023

Nov 14, 2023
SELL
$13.18 - $17.18 $2,636 - $3,436
-200 Reduced 0.02%
1,215,214 $18.3 Million
Q2 2023

Aug 14, 2023
BUY
$12.58 - $15.49 $386,055 - $475,357
30,688 Added 2.59%
1,215,414 $17.4 Million
Q1 2023

May 03, 2023
BUY
$10.03 - $13.48 $30,982 - $41,639
3,089 Added 0.26%
1,184,726 $16 Million
Q4 2022

Feb 14, 2023
SELL
$9.06 - $11.39 $7.95 Million - $9.99 Million
-877,410 Reduced 42.61%
1,181,637 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $16.01 $92,232 - $145,338
-9,078 Reduced 0.44%
2,059,047 $20.9 Million
Q2 2022

Aug 15, 2022
BUY
$12.58 - $21.88 $742,660 - $1.29 Million
59,035 Added 2.94%
2,068,125 $28.7 Million
Q1 2022

May 16, 2022
BUY
$15.04 - $20.97 $2.42 Million - $3.37 Million
160,672 Added 8.69%
2,009,090 $41.1 Million
Q4 2021

Feb 14, 2022
BUY
$19.07 - $23.28 $2.08 Million - $2.54 Million
109,128 Added 6.27%
1,848,418 $35.9 Million
Q3 2021

Nov 15, 2021
BUY
$21.39 - $28.65 $6.99 Million - $9.37 Million
327,014 Added 23.16%
1,739,290 $38.8 Million
Q2 2021

Aug 13, 2021
BUY
$23.75 - $29.6 $656,141 - $817,759
27,627 Added 2.0%
1,412,276 $40.2 Million
Q1 2021

May 17, 2021
BUY
$23.16 - $33.24 $7,550 - $10,836
326 Added 0.02%
1,384,649 $37.8 Million
Q4 2020

Feb 16, 2021
BUY
$18.51 - $27.85 $459,695 - $691,654
24,835 Added 1.83%
1,384,323 $38 Million
Q3 2020

Nov 16, 2020
BUY
$14.64 - $21.61 $7.07 Million - $10.4 Million
482,741 Added 55.06%
1,359,488 $26.2 Million
Q2 2020

Aug 13, 2020
BUY
$13.26 - $19.45 $9.97 Million - $14.6 Million
752,215 Added 604.03%
876,747 $13.7 Million
Q1 2020

May 15, 2020
BUY
$10.2 - $20.88 $1.27 Million - $2.6 Million
124,532 New
124,532 $1.72 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.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.18B
  • 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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