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

American Capital Management Inc

$3.11 Billion
Q1 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 2,281,299 shares of KTOS stock, worth $46.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,281,299

Previous 1,194,072 91.05%

Holding current value

$46.7 Million

Previous $24.2 Million 73.07%

% of portfolio

1.35%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

123M

Call Options Held

726K

Put Options Held

573K

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 $2.58B
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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American Capital Management Inc Kratos Defense & Security Solutions, Inc. Transaction History