Driehaus Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 727,861 shares of KTOS stock, worth $18.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

727,861

Previous 721,543 0.88%

Holding current value

$18.4 Million

Previous $14.4 Million 17.46%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $123,959 - $148,788	6,318 Added 0.88%	727,861 $17 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $4.24 Million - $5.35 Million	245,422 Added 51.55%	721,543 $14.4 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $1.08 Million - $1.33 Million	63,782 Added 15.47%	476,121 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $6.09 Million - $8.73 Million	412,339 New	412,339 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $4.74 Million - $5.83 Million	376,603 New	376,603 $5.4 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $4.93 Million - $7.07 Million	-212,772 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $995,245 - $1.5 Million	-53,768 Reduced 20.17%	212,772 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $3.9 Million - $5.76 Million	266,540 New	266,540 $5.14 Million
Q4 2019 Feb 12, 2020	SELL	$17.1 - $19.95 $10.1 Million - $11.8 Million	-591,304 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $1.56 Million - $2.16 Million	-87,467 Reduced 12.89%	591,304 $11 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $282,754 - $442,395	19,327 Added 2.93%	678,771 $15.5 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $5.19 Million - $7.11 Million	-398,281 Reduced 37.65%	659,444 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $4.86 Million - $6.24 Million	401,165 Added 61.1%	1,057,725 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $7.41 Million - $9.7 Million	656,560 New	656,560 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.92 - $11.73 $4.23 Million - $5 Million	-426,493 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $182,267 - $255,618	20,207 Added 4.97%	426,493 $4.39 Million
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $1.09 Million - $1.49 Million	108,999 Added 36.66%	406,286 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $3.27 Million - $4.11 Million	297,287	297,287 $3.89 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.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.18B
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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Driehaus Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History