Dimensional Fund Advisors LP Kratos Defense & Security Solutions, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,365,891 shares of KTOS stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,365,891

Previous 4,272,634 21.22%

Holding current value

$128 Million

Previous $113 Million 11.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.39 - $35.22 $22.1 Million - $31.9 Million	-906,743 Reduced 21.22%	3,365,891 $99.9 Million
Q4 2024 Feb 13, 2025	SELL	$22.72 - $28.29 $1.79 Million - $2.23 Million	-78,848 Reduced 1.81%	4,272,634 $113 Million
Q3 2024 Nov 07, 2024	BUY	$19.62 - $23.55 $3.16 Million - $3.79 Million	160,843 Added 3.84%	4,351,482 $101 Million
Q2 2024 Aug 09, 2024	BUY	$17.28 - $21.8 $2.36 Million - $2.98 Million	136,696 Added 3.37%	4,190,639 $83.9 Million
Q1 2024 May 10, 2024	BUY	$16.93 - $20.82 $1.07 Million - $1.31 Million	63,023 Added 1.58%	4,053,943 $74.5 Million
Q4 2023 Feb 07, 2024	BUY	$14.78 - $21.16 $2.89 Million - $4.14 Million	195,615 Added 5.15%	3,990,920 $81 Million
Q3 2023 Nov 09, 2023	SELL	$13.18 - $17.18 $1.1 Million - $1.43 Million	-83,422 Reduced 2.15%	3,795,305 $57 Million
Q2 2023 Aug 09, 2023	BUY	$12.58 - $15.49 $1.61 Million - $1.99 Million	128,375 Added 3.42%	3,878,727 $55.6 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $5.88 Million - $7.9 Million	586,027 Added 18.52%	3,750,352 $50.6 Million
Q4 2022 Feb 09, 2023	BUY	$9.06 - $11.39 $1.42 Million - $1.78 Million	156,685 Added 5.21%	3,164,325 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.16 - $16.01 $568,675 - $896,111	55,972 Added 1.9%	3,007,640 $30.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.58 - $21.88 $2.94 Million - $5.12 Million	234,045 Added 8.61%	2,951,668 $41 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $371,142 - $517,476	-24,677 Reduced 0.9%	2,717,623 $55.7 Million
Q4 2021 Feb 09, 2022	BUY	$19.07 - $23.28 $835,075 - $1.02 Million	43,790 Added 1.62%	2,742,300 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $42,972 - $57,557	2,009 Added 0.07%	2,698,510 $60.2 Million
Q2 2021 Aug 12, 2021	BUY	$23.75 - $29.6 $589,973 - $735,293	24,841 Added 0.93%	2,696,501 $76.8 Million
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $13 Million - $18.6 Million	-559,865 Reduced 17.33%	2,671,660 $72.9 Million
Q4 2020 Feb 25, 2021	BUY	$18.51 - $27.85 $59.8 Million - $90 Million	3,231,525 New	3,231,525 $88.6 Million

Others Institutions Holding KTOS

# of Institutions

436

Shares Held

140M

Call Options Held

1.5M

Put Options Held

967K

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 $4.79B
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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Dimensional Fund Advisors LP Kratos Defense & Security Solutions, Inc. Transaction History