Black Rock Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,878,445 shares of KTOS stock, worth $435 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,878,445

Previous 12,694,095 1.45%

Holding current value

$435 Million

Previous $233 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $3.19 Million - $4.02 Million	184,350 Added 1.45%	12,878,445 $258 Million
Q1 2024 May 10, 2024	BUY	$16.93 - $20.82 $16.6 Million - $20.4 Million	980,409 Added 8.37%	12,694,095 $233 Million
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $7.48 Million - $10.7 Million	506,180 Added 4.52%	11,713,686 $238 Million
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $828,613 - $1.08 Million	-62,869 Reduced 0.56%	11,207,506 $168 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $525,982 - $647,652	-41,811 Reduced 0.37%	11,270,375 $162 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $3.98 Million - $5.34 Million	396,408 Added 3.63%	11,312,186 $152 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $5.46 Million - $6.86 Million	602,341 Added 5.84%	10,915,778 $113 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $2.43 Million - $3.83 Million	239,321 Added 2.38%	10,313,437 $105 Million
Q2 2022 Aug 12, 2022	BUY	$12.58 - $21.88 $6.3 Million - $11 Million	501,140 Added 5.23%	10,074,116 $140 Million
Q1 2022 May 12, 2022	BUY	$15.04 - $20.97 $4.42 Million - $6.17 Million	294,143 Added 3.17%	9,572,976 $196 Million
Q4 2021 Feb 10, 2022	BUY	$19.07 - $23.28 $3.23 Million - $3.95 Million	169,465 Added 1.86%	9,278,833 $180 Million
Q3 2021 Nov 09, 2021	SELL	$21.39 - $28.65 $3.44 Million - $4.61 Million	-160,902 Reduced 1.74%	9,109,368 $203 Million
Q2 2021 Aug 11, 2021	BUY	$23.75 - $29.6 $220 Million - $274 Million	9,270,270 New	9,270,270 $264 Million

Others Institutions Holding KTOS

# of Institutions

388

Shares Held

128M

Call Options Held

1.41M

Put Options Held

316K

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 $4.25B
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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