Caption Management, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $145,152 - $183,120	8,400 Added 22.11%	46,400 $928,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $643,340 - $791,160	38,000 New	38,000 $698,000
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $188,700 - $328,200	15,000 New	15,000 $208,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $424,128 - $591,354	-28,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $289,864 - $353,856	15,200 Added 116.92%	28,200 $547,000
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $278,070 - $372,450	-13,000 Reduced 50.0%	13,000 $290,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $315,732 - $393,502	13,294 Added 104.63%	26,000 $741,000
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $168,481 - $247,131	12,706 New	12,706 $199,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $2.14 Million - $2.96 Million	-120,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.63 - $22.89 $877,800 - $1.37 Million	60,000 Added 100.0%	120,000 $2.75 Million
Q1 2019 May 14, 2019	BUY	$13.03 - $17.85 $594,168 - $813,960	45,600 Added 316.67%	60,000 $938,000
Q4 2018 Jan 30, 2019	BUY	$12.11 - $15.55 $174,384 - $223,920	14,400 New	14,400 $202,000

348

123M

509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
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...

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