Ken Griffin Kratos Defense & Security Solutions, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 92,800 shares of KTOS stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,800

Previous 106,000 12.45%

Holding current value

$4 Million

Previous $2.8 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.39 - $35.22 $716,505 - $1.03 Million	-29,377 Reduced 11.47%	226,736 $6.73 Million
Q4 2024 Feb 14, 2025	SELL	$22.72 - $28.29 $480,482 - $598,276	-21,148 Reduced 7.63%	256,113 $6.76 Million
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $5.44 Million - $6.53 Million	277,196 Added 426455.38%	277,261 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $626,641 - $790,555	-36,264 Reduced 99.82%	65 $1,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $368,769 - $453,501	21,782 Added 149.74%	36,329 $667,000
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $3.17 Million - $4.53 Million	-214,236 Reduced 93.64%	14,547 $295,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $1.87 Million - $2.43 Million	141,621 Added 162.48%	228,783 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $2.31 Million - $2.85 Million	-183,870 Reduced 67.84%	87,162 $1.25 Million
Q1 2023 May 15, 2023	SELL	$10.03 - $13.48 $2.35 Million - $3.16 Million	-234,411 Reduced 46.38%	271,032 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $5.97 Million - $7.5 Million	-658,476 Reduced 56.57%	505,443 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $5.42 Million - $8.53 Million	532,996 Added 84.48%	1,163,919 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $7.81 Million - $13.6 Million	620,509 Added 5958.41%	630,923 $8.76 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $7.17 Million - $9.99 Million	-476,525 Reduced 97.86%	10,414 $213,000
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $9.05 Million - $11 Million	474,600 Added 3846.34%	486,939 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $2.6 Million - $3.48 Million	-121,495 Reduced 90.78%	12,339 $275,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $619,471 - $772,056	26,083 Added 24.21%	133,834 $3.81 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $1.08 Million - $1.55 Million	-46,513 Reduced 30.15%	107,751 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $2.26 Million - $3.32 Million	-170,806 Reduced 52.54%	154,264 $2.41 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $2.55 Million - $5.21 Million	249,553 Added 330.46%	325,070 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $288,203 - $336,237	-16,854 Reduced 18.25%	75,517 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $209,281 - $289,169	11,731 Added 14.55%	92,371 $1.72 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $490,318 - $671,695	37,630 Added 87.49%	80,640 $0
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $83,450 - $107,155	6,891 Added 19.08%	43,010 $606,000
Q3 2018 Nov 13, 2018	SELL	$11.28 - $14.78 $563,672 - $738,571	-49,971 Reduced 58.05%	36,119 $0
Q2 2018 Aug 10, 2018	SELL	$9.92 - $11.73 $771,151 - $911,855	-77,737 Reduced 47.45%	86,090 $0
Q1 2018 May 11, 2018	BUY	$9.02 - $12.65 $918,632 - $1.29 Million	101,844 Added 164.31%	163,827 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$9.97 - $13.71 $1.26 Million - $1.73 Million	-125,968 Reduced 67.02%	61,983 $656,000
Q3 2017 Nov 09, 2017	BUY	$11.01 - $13.81 $2.07 Million - $2.6 Million	187,951	187,951 $2.46 Million

Others Institutions Holding KTOS

# of Institutions

436

Shares Held

140M

Call Options Held

1.5M

Put Options Held

967K

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 $5.43B
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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