Barclays PLC Kratos Defense & Security Solutions, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Barclays PLC holds 273,100 shares of KTOS stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,100

Previous 273,100 -0.0%

Holding current value

$7.1 Million

Previous $6.36 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.62 - $23.55 $3.78 Million - $4.54 Million	192,667 Added 239.54%	273,100 $6.36 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $1.39 Million - $1.75 Million	-80,407 Reduced 49.99%	80,433 $1.61 Million
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $1.99 Million - $2.45 Million	-117,496 Reduced 42.21%	160,840 $2.96 Million
Q4 2023 Feb 15, 2024	BUY	$14.78 - $21.16 $1.58 Million - $2.26 Million	106,668 Added 62.14%	278,336 $5.65 Million
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $1.63 Million - $2.13 Million	123,792 Added 258.57%	171,668 $2.58 Million
Q2 2023 Aug 03, 2023	SELL	$12.58 - $15.49 $187,630 - $231,033	-14,915 Reduced 23.75%	47,876 $686,000
Q1 2023 May 04, 2023	SELL	$10.03 - $13.48 $301,401 - $405,074	-30,050 Reduced 32.37%	62,791 $846,000
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $192,434 - $241,923	21,240 Added 29.66%	92,841 $958,000
Q3 2022 Nov 03, 2022	BUY	$10.16 - $16.01 $379,435 - $597,909	37,346 Added 109.02%	71,601 $727,000
Q2 2022 Aug 12, 2022	SELL	$12.58 - $21.88 $187,781 - $326,602	-14,927 Reduced 30.35%	34,255 $475,000
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $1.78 Million - $2.48 Million	-118,050 Reduced 70.59%	49,182 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $1.74 Million - $2.12 Million	91,007 Added 119.39%	167,232 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$21.39 - $28.65 $1.07 Million - $1.44 Million	50,128 Added 192.08%	76,225 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $4.64 Million - $5.78 Million	-195,275 Reduced 88.21%	26,097 $743,000
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $188,082 - $269,942	-8,121 Reduced 3.54%	221,372 $6.04 Million
Q4 2020 Feb 11, 2021	BUY	$18.51 - $27.85 $1.6 Million - $2.41 Million	86,681 Added 60.7%	229,493 $6.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.64 - $21.61 $1.76 Million - $2.6 Million	-120,402 Reduced 45.74%	142,812 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$13.26 - $19.45 $391,687 - $574,533	29,539 Added 12.64%	263,214 $4.11 Million
Q1 2020 May 13, 2020	SELL	$10.2 - $20.88 $1.44 Million - $2.95 Million	-141,058 Reduced 37.64%	233,675 $3.23 Million
Q4 2019 Feb 10, 2020	BUY	$17.1 - $19.95 $5.59 Million - $6.52 Million	327,033 Added 685.6%	374,733 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $623,008 - $860,827	-34,922 Reduced 42.27%	47,700 $887,000
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $725,472 - $1.14 Million	-49,588 Reduced 37.51%	82,622 $1.89 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $161,207 - $220,840	-12,372 Reduced 8.56%	132,210 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $971,197 - $1.25 Million	80,198 Added 124.56%	144,582 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $636,564 - $834,079	56,433 Added 709.76%	64,384 $952,000
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $163,402 - $193,216	-16,472 Reduced 67.44%	7,951 $91,000
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $2,074 - $2,909	-230 Reduced 0.93%	24,423 $250,000
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $48,673 - $66,932	-4,882 Reduced 16.53%	24,653 $262,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $325,180 - $407,878	29,535	29,535 $387,000

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 $3.27B
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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