Bamco Inc Kratos Defense & Security Solutions, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Bamco Inc holds 4,374,077 shares of KTOS stock, worth $100 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,374,077

Previous 4,374,077 -0.0%

Holding current value

$100 Million

Previous $80.4 Million 8.87%

% of portfolio

0.26%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $8.66 Million - $10.7 Million	511,538 Added 13.24%	4,374,077 $80.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $8.69 Million - $12.4 Million	-588,072 Reduced 13.21%	3,862,539 $78.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $1.42 Million - $1.85 Million	-107,592 Reduced 2.36%	4,450,611 $66.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $2.23 Million - $2.75 Million	-177,408 Reduced 3.75%	4,558,203 $65.4 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $4.34 Million - $5.83 Million	432,855 Added 10.06%	4,735,611 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $1.72 Million - $2.16 Million	190,000 Added 4.62%	4,302,756 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $3.15 Million - $5.47 Million	250,000 Added 6.47%	4,112,756 $57.1 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $10.3 Million - $14.3 Million	-682,969 Reduced 15.02%	3,862,756 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $5.09 Million - $6.22 Million	267,095 Added 6.24%	4,545,725 $88.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $3.92 Million - $5.25 Million	183,291 Added 4.48%	4,278,630 $95.5 Million
Q2 2021 Aug 13, 2021	BUY	$23.75 - $29.6 $3.27 Million - $4.07 Million	137,500 Added 3.47%	4,095,339 $117 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $8.13 Million - $12 Million	555,000 Added 16.31%	3,957,839 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $36.8 Million - $54 Million	2,777,839 Added 444.45%	3,402,839 $53.2 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $6.38 Million - $13.1 Million	625,000 New	625,000 $8.65 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

122M

Call Options Held

1.61M

Put Options Held

518K

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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account