Captrust Financial Advisors Kratos Defense & Security Solutions, Inc. Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,553 shares of KTOS stock, worth $408,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,553
Previous 16,981 8.41%
Holding current value
$408,577
Previous $395,000 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.72 - $28.29 $32,444 - $40,398
-1,428 Reduced 8.41%
15,553 $410,000
Q3 2024

Nov 14, 2024
SELL
$19.62 - $23.55 $30,136 - $36,172
-1,536 Reduced 8.3%
16,981 $395,000
Q2 2024

Aug 14, 2024
SELL
$17.28 - $21.8 $18,005 - $22,715
-1,042 Reduced 5.33%
18,517 $370,000
Q1 2024

May 15, 2024
SELL
$16.93 - $20.82 $688,543 - $846,749
-40,670 Reduced 67.53%
19,559 $359,000
Q4 2023

Feb 14, 2024
SELL
$14.78 - $21.16 $623,331 - $892,401
-42,174 Reduced 41.18%
60,229 $1.22 Million
Q3 2023

Nov 14, 2023
BUY
$13.18 - $17.18 $157,000 - $204,648
11,912 Added 13.16%
102,403 $1.54 Million
Q2 2023

Aug 14, 2023
BUY
$12.58 - $15.49 $1.14 Million - $1.4 Million
90,491 New
90,491 $1.3 Million
Q2 2022

Aug 16, 2022
BUY
$12.58 - $21.88 $566 - $984
45 Added 1.97%
2,331 $32,000
Q1 2022

May 16, 2022
SELL
$15.04 - $20.97 $49,361 - $68,823
-3,282 Reduced 58.94%
2,286 $47,000
Q4 2021

Feb 14, 2022
SELL
$19.07 - $23.28 $1.33 Million - $1.62 Million
-69,653 Reduced 92.6%
5,568 $108,000
Q3 2021

Nov 16, 2021
BUY
$21.39 - $28.65 $4,962 - $6,646
232 Added 0.31%
75,221 $1.68 Million
Q2 2021

Aug 16, 2021
BUY
$23.75 - $29.6 $136,586 - $170,229
5,751 Added 8.31%
74,989 $2.14 Million
Q1 2021

May 17, 2021
BUY
$23.16 - $33.24 $1.58 Million - $2.27 Million
68,258 Added 6965.1%
69,238 $1.89 Million
Q3 2020

Nov 17, 2020
SELL
$14.64 - $21.61 $1,464 - $2,161
-100 Reduced 9.26%
980 $19,000
Q2 2020

Aug 14, 2020
BUY
$13.26 - $19.45 $14,320 - $21,006
1,080 New
1,080 $17,000
Q4 2019

Feb 14, 2020
SELL
$17.1 - $19.95 $13,338 - $15,561
-780 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$14.63 - $22.89 $658 - $1,030
45 Added 6.12%
780 $18,000
Q3 2017

Feb 16, 2018
BUY
$11.01 - $13.81 $8,092 - $10,150
735
735 $8,000

Others Institutions Holding KTOS

# of Institutions
373
Shares Held
127M
Call Options Held
1.41M
Put Options Held
316K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.31B
  • 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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