Bank Of America Corp Kratos Defense & Security Solutions, Inc. Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 456,047 shares of KTOS stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,047

Previous 327,186 39.38%

Holding current value

$15.7 Million

Previous $8.63 Million 56.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.39 - $35.22 $3.14 Million - $4.54 Million	128,861 Added 39.38%	456,047 $13.5 Million
Q4 2024 Feb 14, 2025	SELL	$22.72 - $28.29 $1.4 Million - $1.74 Million	-61,641 Reduced 15.85%	327,186 $8.63 Million
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $503,743 - $604,646	25,675 Added 7.07%	388,827 $9.06 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $581,178 - $733,199	33,633 Added 10.21%	363,152 $7.27 Million
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $465,236 - $572,133	-27,480 Reduced 7.7%	329,519 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $2.21 Million - $3.17 Million	-149,623 Reduced 29.53%	356,999 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $618,671 - $761,782	-49,179 Reduced 8.85%	506,622 $7.26 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $1.03 Million - $1.39 Million	-103,043 Reduced 15.64%	555,801 $7.49 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $130,219 - $163,708	-14,373 Reduced 2.13%	658,844 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $286,461 - $451,401	28,195 Added 4.37%	673,217 $6.84 Million
Q2 2022 Aug 12, 2022	BUY	$12.58 - $21.88 $2.02 Million - $3.51 Million	160,395 Added 33.1%	645,022 $8.95 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $449,605 - $626,877	29,894 Added 6.57%	484,627 $9.93 Million
Q4 2021 Feb 08, 2022	SELL	$19.07 - $23.28 $753,036 - $919,280	-39,488 Reduced 7.99%	454,733 $8.82 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $1.93 Million - $2.58 Million	90,225 Added 22.33%	494,221 $11 Million
Q2 2021 Sep 13, 2021	BUY	$23.75 - $29.6 $9.59 Million - $12 Million	403,996 New	403,996 $11.5 Million

Others Institutions Holding KTOS

# of Institutions

436

Shares Held

140M

Call Options Held

1.5M

Put Options Held

967K

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 $4.32B
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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Bank Of America Corp Kratos Defense & Security Solutions, Inc. Transaction History