D L Carlson Investment Group Inc Kratos Defense & Security Solutions, Inc. Transaction History

D L Carlson Investment Group Inc

$507 Million
Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 149,949 shares of KTOS stock, worth $8.91 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

149,949

Previous 153,463 2.29%

Holding current value

$8.91 Million

Previous $4.05 Million 9.96%

% of portfolio

0.88%

Previous 0.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.39 - $35.22 $85,706 - $123,763	-3,514 Reduced 2.29%	149,949 $4.45 Million
Q4 2024 Feb 12, 2025	SELL	$22.72 - $28.29 $51,051 - $63,567	-2,247 Reduced 1.44%	153,463 $4.05 Million
Q3 2024 Nov 13, 2024	BUY	$19.62 - $23.55 $3.06 Million - $3.67 Million	155,710 New	155,710 $3.63 Million
Q1 2021 May 11, 2021	SELL	$23.16 - $33.24 $5.24 Million - $7.53 Million	-226,416 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$18.51 - $27.85 $2.22 Million - $3.34 Million	-120,064 Reduced 34.65%	226,416 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $1.41 Million - $2.08 Million	96,031 Added 38.34%	346,480 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$13.26 - $19.45 $151,999 - $222,955	-11,463 Reduced 4.38%	250,449 $3.92 Million
Q1 2020 May 07, 2020	SELL	$10.2 - $20.88 $193,402 - $395,905	-18,961 Reduced 6.75%	261,912 $3.63 Million
Q4 2019 Feb 10, 2020	SELL	$17.1 - $19.95 $466,488 - $544,236	-27,280 Reduced 8.85%	280,873 $5.06 Million
Q3 2019 Nov 05, 2019	BUY	$17.84 - $24.65 $500,287 - $691,259	28,043 Added 10.01%	308,153 $5.73 Million
Q2 2019 Aug 19, 2019	SELL	$14.63 - $22.89 $1.15 Million - $1.8 Million	-78,465 Reduced 21.88%	280,110 $6.41 Million
Q1 2019 May 02, 2019	BUY	$13.03 - $17.85 $1.84 Million - $2.53 Million	141,505 Added 65.19%	358,575 $5.61 Million
Q4 2018 Feb 12, 2019	BUY	$12.11 - $15.55 $2.63 Million - $3.38 Million	217,070 New	217,070 $3.06 Million

Others Institutions Holding KTOS

# of Institutions

470

Shares Held

142M

Call Options Held

1.51M

Put Options Held

987K

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 $7.48B
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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D L Carlson Investment Group Inc Kratos Defense & Security Solutions, Inc. Transaction History