Benjamin F. Edwards & Company, Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 285 shares of KTOS stock, worth $18,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 175 62.86%

Holding current value

$18,205

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.28 - $21.8 $1,900 - $2,398	110 Added 62.86%	285 $6,000
Q1 2024 Apr 29, 2024	BUY	$16.93 - $20.82 $1,269 - $1,561	75 Added 75.0%	175 $3,000
Q4 2023 Feb 06, 2024	BUY	$14.78 - $21.16 $1,478 - $2,116	100 New	100 $2,000
Q1 2022 May 04, 2022	SELL	$15.04 - $20.97 $162,477 - $226,538	-10,803 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.07 - $23.28 $19,070 - $23,280	-1,000 Reduced 8.47%	10,803 $210,000
Q3 2021 Nov 02, 2021	BUY	$21.39 - $28.65 $21,390 - $28,650	1,000 Added 9.26%	11,803 $263,000
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $1,320 - $1,894	-57 Reduced 0.52%	10,803 $295,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $6,922 - $10,415	374 Added 3.57%	10,860 $298,000
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $3,367 - $4,970	-230 Reduced 2.15%	10,486 $202,000
Q1 2020 May 07, 2020	BUY	$10.2 - $20.88 $1,295 - $2,651	127 Added 1.2%	10,716 $148,000
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $3,505 - $4,089	-205 Reduced 1.9%	10,589 $191,000
Q3 2019 Nov 05, 2019	SELL	$17.84 - $24.65 $927 - $1,281	-52 Reduced 0.48%	10,794 $201,000
Q2 2019 Aug 08, 2019	BUY	$14.63 - $22.89 $760 - $1,190	52 Added 0.48%	10,846 $248,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $134,130 - $183,747	10,294 Added 2058.8%	10,794 $169,000
Q4 2018 Jan 31, 2019	SELL	$12.11 - $15.55 $1,211 - $1,555	-100 Reduced 16.67%	500 $7,000
Q4 2017 Jan 17, 2018	BUY	$9.97 - $13.71 $997 - $1,371	100 Added 20.0%	600 $6,000
Q3 2017 Oct 24, 2017	BUY	$11.01 - $13.81 $5,505 - $6,905	500	500 $7,000

Others Institutions Holding KTOS

# of Institutions

489

Shares Held

142M

Call Options Held

1.51M

Put Options Held

997K

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 $8.05B
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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Benjamin F. Edwards & Company, Inc. Kratos Defense & Security Solutions, Inc. Transaction History