Credit Suisse Ag Kratos Defense & Security Solutions, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 171,720 shares of KTOS stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,720

Previous 163,960 4.73%

Holding current value

$4.57 Million

Previous $3.33 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.93 - $20.82 $131,376 - $161,563	7,760 Added 4.73%	171,720 $3.16 Million
Q4 2023 Feb 08, 2024	BUY	$14.78 - $21.16 $309,123 - $442,561	20,915 Added 14.62%	163,960 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $34,083 - $44,427	-2,586 Reduced 1.78%	143,045 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $15.49 $297,680 - $366,539	23,663 Added 19.4%	145,631 $2.09 Million
Q1 2023 May 10, 2023	BUY	$10.03 - $13.48 $59,277 - $79,666	5,910 Added 5.09%	121,968 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $76,013 - $95,562	8,390 Added 7.79%	116,058 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.16 - $16.01 $394,655 - $621,892	-38,844 Reduced 26.51%	107,668 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$12.58 - $21.88 $93,783 - $163,115	-7,455 Reduced 4.84%	146,512 $2.03 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $57,693 - $80,440	3,836 Added 2.56%	153,967 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $217,779 - $265,857	11,420 Added 8.23%	150,131 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $374,046 - $501,002	17,487 Added 14.43%	138,711 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $182,732 - $227,742	7,694 Added 6.78%	121,224 $3.45 Million
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $1.94 Million - $2.78 Million	-83,680 Reduced 42.43%	113,530 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $1.16 Million - $1.75 Million	62,867 Added 46.8%	197,210 $5.41 Million
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $677,539 - $1 Million	-46,280 Reduced 25.62%	134,343 $2.59 Million
Q2 2020 Aug 12, 2020	BUY	$13.26 - $19.45 $726,157 - $1.07 Million	54,763 Added 43.51%	180,623 $2.82 Million
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $95,767 - $196,042	9,389 Added 8.06%	125,860 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$17.1 - $19.95 $1.01 Million - $1.18 Million	-58,947 Reduced 33.6%	116,471 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$17.84 - $24.65 $45,902 - $63,424	2,573 Added 1.49%	175,418 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $501,033 - $783,913	-34,247 Reduced 16.54%	172,845 $3.96 Million
Q1 2019 May 14, 2019	SELL	$13.03 - $17.85 $32,092 - $43,964	-2,463 Reduced 1.18%	207,092 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $147,366 - $189,227	-12,169 Reduced 5.49%	209,555 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $14.78 $935,912 - $1.23 Million	-82,971 Reduced 27.23%	221,724 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$9.92 - $11.73 $397,028 - $469,469	40,023 Added 15.12%	304,695 $3.51 Million
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $1.79 Million - $2.5 Million	197,955 Added 296.71%	264,672 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $153,916 - $211,654	-15,438 Reduced 18.79%	66,717 $707,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $395,225 - $495,737	35,897 Added 77.6%	82,155 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,258	46,258 $549,000

Others Institutions Holding KTOS

# of Institutions

348

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account