A detailed history of Assenagon Asset Management S.A. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 56,800 shares of KTOS stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,800
Previous 432,526 86.87%
Holding current value
$1.51 Million
Previous $8.65 Million 84.71%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$19.62 - $23.55 $7.37 Million - $8.85 Million
-375,726 Reduced 86.87%
56,800 $1.32 Million
Q2 2024

Jul 18, 2024

BUY
$17.28 - $21.8 $5.47 Million - $6.9 Million
316,500 Added 272.78%
432,526 $8.65 Million
Q1 2024

Apr 24, 2024

BUY
$16.93 - $20.82 $605,924 - $745,147
35,790 Added 44.61%
116,026 $2.13 Million
Q4 2023

Jan 17, 2024

BUY
$14.78 - $21.16 $1.19 Million - $1.7 Million
80,236 New
80,236 $1.63 Million
Q4 2022

Jan 12, 2023

SELL
$9.06 - $11.39 $99,361 - $124,914
-10,967 Reduced 52.11%
10,079 $104,000
Q3 2022

Oct 27, 2022

SELL
$10.16 - $16.01 $1.73 Million - $2.73 Million
-170,457 Reduced 89.01%
21,046 $214,000
Q2 2022

Jul 27, 2022

BUY
$12.58 - $21.88 $1.06 Million - $1.84 Million
83,926 Added 78.01%
191,503 $2.66 Million
Q1 2022

Apr 25, 2022

BUY
$15.04 - $20.97 $1.62 Million - $2.26 Million
107,577 New
107,577 $2.2 Million
Q3 2020

Oct 07, 2020

SELL
$14.64 - $21.61 $3.65 Million - $5.39 Million
-249,611 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$13.26 - $19.45 $3.31 Million - $4.85 Million
249,611 New
249,611 $3.9 Million

Others Institutions Holding KTOS

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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