Deutsche Bank Ag\ Kratos Defense & Security Solutions, Inc. Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 250,557 shares of KTOS stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,557

Previous 85,846 191.87%

Holding current value

$6.61 Million

Previous $2 Million 230.45%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.72 - $28.29 $3.74 Million - $4.66 Million	164,711 Added 191.87%	250,557 $6.61 Million
Q3 2024 Nov 13, 2024	BUY	$19.62 - $23.55 $379,705 - $455,763	19,353 Added 29.11%	85,846 $2 Million
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $13,737 - $17,331	-795 Reduced 1.18%	66,493 $1.33 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $155,146 - $190,794	9,164 Added 15.77%	67,288 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $19,228 - $27,529	-1,301 Reduced 2.19%	58,124 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$13.18 - $17.18 $101,341 - $132,097	7,689 Added 14.86%	59,425 $892,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $841,010 - $1.04 Million	-66,853 Reduced 56.37%	51,736 $741,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $231,823 - $311,563	23,113 Added 24.21%	118,589 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $402,916 - $506,536	44,472 Added 87.19%	95,476 $985,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $533,420 - $840,557	-52,502 Reduced 50.72%	51,004 $518,000
Q2 2022 Aug 11, 2022	SELL	$12.58 - $21.88 $125,347 - $218,012	-9,964 Reduced 8.78%	103,506 $1.44 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $108,949 - $151,906	-7,244 Reduced 6.0%	113,470 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $836,467 - $1.02 Million	43,863 Added 57.08%	120,714 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$21.39 - $28.65 $48,640 - $65,150	-2,274 Reduced 2.87%	76,851 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$23.75 - $29.6 $206,577 - $257,460	-8,698 Reduced 9.9%	79,125 $2.25 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $201,190 - $288,755	-8,687 Reduced 9.0%	87,823 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $450,015 - $677,089	24,312 Added 33.67%	96,510 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $199,674 - $294,738	13,639 Added 23.29%	72,198 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$13.26 - $19.45 $1.18 Million - $1.72 Million	-88,676 Reduced 60.23%	58,559 $915,000
Q1 2020 May 14, 2020	SELL	$10.2 - $20.88 $833,391 - $1.71 Million	-81,705 Reduced 35.69%	147,235 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $6.16 Million - $7.19 Million	-360,309 Reduced 61.15%	228,940 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $5.01 Million - $6.92 Million	280,700 Added 90.97%	589,249 $11 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $60,334 - $94,398	4,124 Added 1.35%	308,549 $7.06 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $933,951 - $1.28 Million	71,677 Added 30.8%	304,425 $4.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.11 - $15.55 $227,462 - $292,075	-18,783 Reduced 7.47%	232,748 $3.28 Million
Q3 2018 Dec 21, 2021	BUY	$11.28 - $14.78 $283,737 - $371,776	25,154 Added 11.11%	251,531 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $576,058 - $754,799	51,069 Added 29.13%	226,377 $3.34 Million
Q2 2018 Apr 21, 2020	BUY	$9.92 - $11.73 $303,016 - $358,304	30,546 Added 21.1%	175,308 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $90,966 - $107,564	-9,170 Reduced 5.96%	144,762 $1.66 Million
Q1 2018 Oct 18, 2019	BUY	$9.02 - $12.65 $225,725 - $316,566	25,025 Added 19.41%	153,932 $1.58 Million
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $1.14 Million - $1.6 Million	-126,834 Reduced 49.59%	128,907 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $1.29 Million - $1.77 Million	128,962 Added 101.72%	255,741 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $1.4 Million - $1.75 Million	126,779	126,779 $1.66 Million

Others Institutions Holding KTOS

# of Institutions

375

Shares Held

127M

Call Options Held

1.41M

Put Options Held

316K

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 $3.32B
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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