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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 46,954 shares of KTOS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,954

Previous 37,116 26.51%

Holding current value

$1.25 Million

Previous $742,000 47.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $193,021 - $231,684	9,838 Added 26.51%	46,954 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $356,572 - $449,843	20,635 Added 125.2%	37,116 $742,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $53,058 - $65,249	3,134 Added 23.48%	16,481 $302,000
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $197,268 - $282,422	13,347 New	13,347 $270,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $8,114 - $9,991	-645 Reduced 3.93%	15,758 $225,000
Q1 2023 May 15, 2023	SELL	$10.03 - $13.48 $460,607 - $619,042	-45,923 Reduced 73.68%	16,403 $221,000
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $115,505 - $145,211	12,749 Added 25.72%	62,326 $643,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $31,739 - $50,015	-3,124 Reduced 5.93%	49,577 $504,000
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $70,963 - $123,425	5,641 Added 11.99%	52,701 $731,000
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $403,387 - $562,436	26,821 Added 132.52%	47,060 $964,000
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $157,251 - $191,966	8,246 Added 68.76%	20,239 $393,000
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $256,530 - $343,599	11,993 New	11,993 $268,000
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $209,902 - $261,604	-8,838 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $204,688 - $293,775	8,838 New	8,838 $241,000
Q2 2020 Aug 17, 2020	SELL	$13.26 - $19.45 $237,778 - $348,777	-17,932 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.2 - $20.88 $160,425 - $328,400	-15,728 Reduced 46.73%	17,932 $248,000
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $126,813 - $147,949	-7,416 Reduced 18.05%	33,660 $606,000
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $77,532 - $107,128	4,346 Added 11.83%	41,076 $764,000
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $105,643 - $165,288	7,221 Added 24.47%	36,730 $841,000
Q1 2019 May 14, 2019	SELL	$13.03 - $17.85 $47,611 - $65,223	-3,654 Reduced 11.02%	29,509 $461,000
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $177,290 - $209,638	-17,872 Reduced 35.02%	33,163 $382,000
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $70,283 - $98,568	-7,792 Reduced 13.25%	51,035 $525,000
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $65,213 - $89,677	-6,541 Reduced 10.01%	58,827 $623,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $719,701 - $902,732	65,368	65,368 $855,000

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 $3.36B
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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Aqr Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History