Cathie Wood Kratos Defense & Security Solutions, Inc. Transaction History

Ark Investment Management LLC

$14 Billion
Q1 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 5,506,835 shares of KTOS stock, worth $116 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,506,835

Previous 5,750,122 4.23%

Holding current value

$116 Million

Previous $117 Million 13.25%

% of portfolio

0.72%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$16.93 - $20.82 $4.12 Million - $5.07 Million	-243,287 Reduced 4.23%	5,506,835 $101 Million
Q4 2023 Jan 17, 2024	SELL	$14.78 - $21.16 $7.62 Million - $10.9 Million	-515,482 Reduced 8.23%	5,750,122 $117 Million
Q3 2023 Oct 18, 2023	SELL	$13.18 - $17.18 $13.4 Million - $17.4 Million	-1,012,925 Reduced 13.92%	6,265,604 $94.1 Million
Q2 2023 Jul 10, 2023	BUY	$12.58 - $15.49 $2.09 Million - $2.57 Million	166,018 Added 2.33%	7,278,529 $104 Million
Q1 2023 Apr 17, 2023	SELL	$10.03 - $13.48 $6.38 Million - $8.57 Million	-635,846 Reduced 8.21%	7,112,511 $95.9 Million

Q4 2022 Jan 24, 2023	SELL	$9.06 - $11.39 $4 Million - $5.03 Million	-441,287 Reduced 5.39%	7,748,357 $0
Q3 2022 Oct 17, 2022	SELL	$10.16 - $16.01 $401,086 - $632,026	-39,477 Reduced 0.48%	8,189,644 $83.2 Million
Q2 2022 Jul 11, 2022	SELL	$12.58 - $21.88 $4.31 Million - $7.5 Million	-342,974 Reduced 4.0%	8,229,121 $119 Million
Q1 2022 Apr 19, 2022	SELL	$15.04 - $20.97 $7.82 Million - $10.9 Million	-519,865 Reduced 5.72%	8,572,095 $176 Million
Q4 2021 Jan 28, 2022	SELL	$19.07 - $23.28 $9 Million - $11 Million	-472,002 Reduced 4.94%	9,091,960 $176 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $26.1 Million - $34.9 Million	1,218,325 Added 14.6%	9,563,962 $213 Million
Q2 2021 Aug 05, 2021	BUY	$23.75 - $29.6 $73.7 Million - $91.9 Million	3,103,696 Added 59.21%	8,345,637 $238 Million
Q1 2021 May 13, 2021	BUY	$23.16 - $33.24 $69.7 Million - $100 Million	3,008,406 Added 134.69%	5,241,941 $143 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $20.9 Million - $31.4 Million	1,126,850 Added 101.82%	2,233,535 $61.3 Million
Q3 2020 Oct 30, 2020	BUY	$14.64 - $21.61 $8.02 Million - $11.8 Million	547,959 Added 98.07%	1,106,685 $21.3 Million
Q2 2020 Aug 11, 2020	BUY	$13.26 - $19.45 $3.74 Million - $5.48 Million	281,864 Added 101.81%	558,726 $8.73 Million
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $1.36 Million - $2.78 Million	133,026 Added 92.48%	276,862 $3.83 Million
Q4 2019 Jan 31, 2020	BUY	$17.1 - $19.95 $283,689 - $330,970	16,590 Added 13.04%	143,836 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$17.84 - $24.65 $167,303 - $231,167	-9,378 Reduced 6.86%	127,246 $2.37 Million
Q2 2019 Jul 30, 2019	BUY	$14.63 - $22.89 $243,911 - $381,622	16,672 Added 13.9%	136,624 $3.13 Million
Q1 2019 May 13, 2019	SELL	$13.03 - $17.85 $13 - $17	-1 Reduced -0.0%	119,952 $1.88 Million
Q4 2018 Feb 01, 2019	BUY	$12.11 - $15.55 $555,267 - $712,998	45,852 Added 61.88%	119,953 $1.69 Million
Q3 2018 Nov 07, 2018	BUY	$11.28 - $14.78 $835,859 - $1.1 Million	74,101 New	74,101 $1.1 Million

Others Institutions Holding KTOS

# of Institutions

327

Shares Held

123M

Call Options Held

726K

Put Options Held

573K

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 $2.65B
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

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account