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 3,975,028 shares of KTOS stock, worth $106 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
3,975,028
Previous 4,660,808 14.71%
Holding current value
$106 Million
Previous $93.3 Million 0.69%
% of portfolio
0.88%
Previous 0.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$19.62 - $23.55 $13.5 Million - $16.2 Million
-685,780 Reduced 14.71%
3,975,028 $92.6 Million
Q2 2024

Jul 26, 2024

SELL
$17.28 - $21.8 $14.6 Million - $18.4 Million
-846,027 Reduced 15.36%
4,660,808 $93.3 Million
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

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • 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...
More about KTOS
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