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

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 4,351,482 shares of KTOS stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,351,482
Previous 4,190,639 3.84%
Holding current value
$115 Million
Previous $83.9 Million 20.91%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
123M
Call Options Held
509K
Put Options Held
166K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.34B
  • 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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