Cwm, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,766 shares of KTOS stock, worth $499,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,766

Previous 4,722 22.11%

Holding current value

$499,623

Previous $219,000 140.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$43.07 - $91.37 $44,965 - $95,390	1,044 Added 22.11%	5,766 $527,000
Q2 2025 Jul 25, 2025	BUY	$27.82 - $46.45 $4,757 - $7,942	171 Added 3.76%	4,722 $219,000
Q1 2025 May 01, 2025	BUY	$24.39 - $35.22 $20,024 - $28,915	821 Added 22.01%	4,551 $135,000
Q4 2024 Feb 04, 2025	BUY	$22.72 - $28.29 $35,170 - $43,792	1,548 Added 70.94%	3,730 $98,000
Q3 2024 Oct 08, 2024	BUY	$19.62 - $23.55 $12,635 - $15,166	644 Added 41.87%	2,182 $51,000
Q2 2024 Jul 09, 2024	BUY	$17.28 - $21.8 $5,477 - $6,910	317 Added 25.96%	1,538 $31,000
Q1 2024 Apr 05, 2024	BUY	$16.93 - $20.82 $5,366 - $6,599	317 Added 35.07%	1,221 $22,000
Q4 2022 Feb 01, 2023	BUY	$9.06 - $11.39 $3,587 - $4,510	396 Added 77.95%	904 $9,000
Q3 2022 Oct 27, 2022	SELL	$10.16 - $16.01 $426 - $672	-42 Reduced 7.64%	508 $5,000
Q2 2022 Jul 28, 2022	BUY	$12.58 - $21.88 $3,145 - $5,470	250 Added 83.33%	550 $8,000
Q1 2022 Apr 21, 2022	SELL	$15.04 - $20.97 $842 - $1,174	-56 Reduced 15.73%	300 $6,000
Q4 2021 Jan 31, 2022	BUY	$19.07 - $23.28 $6,788 - $8,287	356 New	356 $7,000

Others Institutions Holding KTOS

# of Institutions

587

Shares Held

152M

Call Options Held

2.71M

Put Options Held

1.59M

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 $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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