Concourse Financial Group Securities, Inc. Kratos Defense & Security Solutions, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.82 - $46.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.39 - $35.22 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.72 - $28.29 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$19.62 - $23.55 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$17.28 - $21.8 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.93 - $20.82 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.78 - $21.16 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.18 - $17.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$13.18 - $17.18 $39,540 - $51,540	-3,000 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $30,089 - $40,440	3,000 New	3,000 $40,000
Q4 2022 Jan 30, 2023	BUY	$9.06 - $11.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.16 - $16.01 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.58 - $21.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.04 - $20.97 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.07 - $23.28 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.39 - $28.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $11,875 - $14,800	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $7,320 - $10,805	500 New	500 $10,000
Q2 2020 Aug 13, 2020	BUY	$13.26 - $19.45 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.84 - $24.65 $4,014 - $5,546	-225 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.63 - $22.89 $11,382 - $17,808	-778 Reduced 77.57%	225 $5,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $7,674 - $10,513	589 Added 142.27%	1,003 $15,000
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $3,802 - $4,882	314 Added 314.0%	414 $5,000
Q3 2018 Nov 13, 2018	BUY	$11.28 - $14.78 $1,128 - $1,478	100 New	100 $1,000

Others Institutions Holding KTOS

# of Institutions

654

Shares Held

148M

Call Options Held

2.71M

Put Options Held

1.59M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$986 Million
0.01% of portfolio
State Street Corp Boston, MA

9.33M
Shares

$715 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$329 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

4.29M
Shares

$328 Million
0.1% of portfolio

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 $9.65B
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

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