Charles Schwab Investment Management Inc Kratos Defense & Security Solutions, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,726,001 shares of KTOS stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,726,001
Previous 1,574,099 9.65%
Holding current value
$150 Million
Previous $46.7 Million 71.55%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$27.82 - $46.45 $4.23 Million - $7.06 Million
151,902 Added 9.65%
1,726,001 $80.2 Million
Q1 2025

Sep 15, 2025
SELL
$24.39 - $35.22 $3.7 Million - $5.35 Million
-151,902 Reduced 8.8%
1,574,099 $46.7 Million
Q1 2025

May 09, 2025
BUY
$24.39 - $35.22 $1.48 Million - $2.14 Million
60,662 Added 4.01%
1,574,099 $46.7 Million
Q4 2024

Feb 06, 2025
BUY
$22.72 - $28.29 $331,439 - $412,694
14,588 Added 0.97%
1,513,437 $39.9 Million
Q3 2024

Nov 12, 2024
BUY
$19.62 - $23.55 $694,960 - $834,164
35,421 Added 2.42%
1,498,849 $34.9 Million
Q2 2024

Aug 12, 2024
BUY
$17.28 - $21.8 $983,491 - $1.24 Million
56,915 Added 4.05%
1,463,428 $29.3 Million
Q1 2024

May 08, 2024
BUY
$16.93 - $20.82 $2.02 Million - $2.48 Million
119,327 Added 9.27%
1,406,513 $25.9 Million
Q4 2023

Feb 06, 2024
SELL
$14.78 - $21.16 $62,016 - $88,787
-4,196 Reduced 0.32%
1,287,186 $26.1 Million
Q3 2023

Nov 08, 2023
BUY
$13.18 - $17.18 $545,902 - $711,578
41,419 Added 3.31%
1,291,382 $19.4 Million
Q2 2023

Aug 09, 2023
BUY
$12.58 - $15.49 $222,716 - $274,234
17,704 Added 1.44%
1,249,963 $17.9 Million
Q1 2023

May 11, 2023
BUY
$10.03 - $13.48 $481,851 - $647,592
48,041 Added 4.06%
1,232,259 $16.6 Million
Q4 2022

Feb 13, 2023
BUY
$9.06 - $11.39 $581,488 - $731,032
64,182 Added 5.73%
1,184,218 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$10.16 - $16.01 $601,350 - $947,599
59,188 Added 5.58%
1,120,036 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$12.58 - $21.88 $405,667 - $705,564
32,247 Added 3.14%
1,060,848 $14.7 Million
Q1 2022

May 13, 2022
BUY
$15.04 - $20.97 $818,281 - $1.14 Million
54,407 Added 5.58%
1,028,601 $21.1 Million
Q4 2021

Feb 11, 2022
BUY
$19.07 - $23.28 $922,396 - $1.13 Million
48,369 Added 5.22%
974,194 $18.9 Million
Q3 2021

Nov 16, 2021
BUY
$21.39 - $28.65 $839,792 - $1.12 Million
39,261 Added 4.43%
925,825 $20.7 Million
Q2 2021

Aug 16, 2021
BUY
$23.75 - $29.6 $820,396 - $1.02 Million
34,543 Added 4.05%
886,564 $25.3 Million
Q1 2021

May 17, 2021
BUY
$23.16 - $33.24 $1.03 Million - $1.48 Million
44,648 Added 5.53%
852,021 $23.2 Million
Q4 2020

Feb 16, 2021
BUY
$18.51 - $27.85 $140,435 - $211,297
7,587 Added 0.95%
807,373 $22.1 Million
Q3 2020

Nov 13, 2020
BUY
$14.64 - $21.61 $1.62 Million - $2.39 Million
110,727 Added 16.07%
799,786 $15.4 Million
Q2 2020

Aug 14, 2020
BUY
$13.26 - $19.45 $1.64 Million - $2.4 Million
123,547 Added 21.85%
689,059 $10.8 Million
Q1 2020

May 15, 2020
BUY
$10.2 - $20.88 $108,079 - $221,244
10,596 Added 1.91%
565,512 $7.83 Million
Q4 2019

Feb 07, 2020
BUY
$17.1 - $19.95 $199,728 - $233,016
11,680 Added 2.15%
554,916 $10 Million
Q3 2019

Nov 08, 2019
BUY
$17.84 - $24.65 $332,377 - $459,254
18,631 Added 3.55%
543,236 $10.1 Million
Q2 2019

Aug 09, 2019
BUY
$14.63 - $22.89 $362,458 - $567,099
24,775 Added 4.96%
524,605 $12 Million
Q1 2019

May 14, 2019
BUY
$13.03 - $17.85 $229,510 - $314,409
17,614 Added 3.65%
499,830 $7.81 Million
Q4 2018

Feb 14, 2019
BUY
$12.11 - $15.55 $70,201 - $90,143
5,797 Added 1.22%
482,216 $6.8 Million
Q3 2018

Nov 13, 2018
BUY
$11.28 - $14.78 $341,141 - $446,991
30,243 Added 6.78%
476,419 $7.04 Million
Q2 2018

Aug 08, 2018
BUY
$9.92 - $11.73 $112,889 - $133,487
11,380 Added 2.62%
446,176 $5.14 Million
Q1 2018

May 07, 2018
BUY
$9.02 - $12.65 $191,377 - $268,395
21,217 Added 5.13%
434,796 $4.48 Million
Q4 2017

Jan 17, 2018
BUY
$9.97 - $13.71 $484,631 - $666,429
48,609 Added 13.32%
413,579 $4.38 Million
Q3 2017

Nov 13, 2017
BUY
$11.01 - $13.81 $4.02 Million - $5.04 Million
364,970
364,970 $4.77 Million

Others Institutions Holding KTOS

# of Institutions
578
Shares Held
154M
Call Options Held
2.71M
Put Options Held
1.59M
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 $10.9B
  • 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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