Emerald Advisers, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Emerald Advisers, LLC

  • $2.53 Billion
  • Q2 2025

A detailed history of Emerald Advisers, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 1,510,418 shares of KTOS stock, worth $131 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
1,510,418
Previous 1,477,871 2.2%
Holding current value
$131 Million
Previous $43.9 Million 59.9%
% of portfolio
2.77%
Previous 2.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$27.82 - $46.45 $905,457 - $1.51 Million
32,547 Added 2.2%
1,510,418 $70.2 Million
Q1 2025

May 01, 2025
SELL
$24.39 - $35.22 $3.46 Million - $5 Million
-141,823 Reduced 8.76%
1,477,871 $43.9 Million
Q4 2024

Feb 11, 2025
SELL
$22.72 - $28.29 $2.76 Million - $3.44 Million
-121,557 Reduced 6.98%
1,619,694 $42.7 Million
Q3 2024

Oct 29, 2024
SELL
$19.62 - $23.55 $452,025 - $542,568
-23,039 Reduced 1.31%
1,741,251 $40.6 Million
Q2 2024

Aug 06, 2024
SELL
$17.28 - $21.8 $1.14 Million - $1.44 Million
-66,258 Reduced 3.62%
1,764,290 $35.3 Million
Q1 2024

May 08, 2024
BUY
$16.93 - $20.82 $402,900 - $495,474
23,798 Added 1.32%
1,830,548 $33.6 Million
Q4 2023

Feb 05, 2024
SELL
$14.78 - $21.16 $853,456 - $1.22 Million
-57,744 Reduced 3.1%
1,806,750 $36.7 Million
Q3 2023

Oct 26, 2023
SELL
$13.18 - $17.18 $112,293 - $146,373
-8,520 Reduced 0.45%
1,864,494 $28 Million
Q2 2023

Jul 25, 2023
SELL
$12.58 - $15.49 $70,246 - $86,496
-5,584 Reduced 0.3%
1,873,014 $26.9 Million
Q1 2023

May 04, 2023
SELL
$10.03 - $13.48 $140,359 - $188,639
-13,994 Reduced 0.74%
1,878,598 $25.3 Million
Q4 2022

Feb 03, 2023
SELL
$9.06 - $11.39 $244,094 - $306,869
-26,942 Reduced 1.4%
1,892,592 $19.5 Million
Q3 2022

Oct 25, 2022
BUY
$10.16 - $16.01 $2.51 Million - $3.96 Million
247,198 Added 14.78%
1,919,534 $19.5 Million
Q2 2022

Jul 29, 2022
SELL
$12.58 - $21.88 $563,659 - $980,355
-44,806 Reduced 2.61%
1,672,336 $23.2 Million
Q1 2022

Apr 29, 2022
BUY
$15.04 - $20.97 $8.84 Million - $12.3 Million
587,960 Added 52.07%
1,717,142 $35.2 Million
Q4 2021

Feb 02, 2022
SELL
$19.07 - $23.28 $309,487 - $377,811
-16,229 Reduced 1.42%
1,129,182 $21.9 Million
Q3 2021

Oct 28, 2021
SELL
$21.39 - $28.65 $1.76 Million - $2.36 Million
-82,459 Reduced 6.72%
1,145,411 $25.6 Million
Q2 2021

Jul 29, 2021
SELL
$23.75 - $29.6 $5.91 Million - $7.37 Million
-249,015 Reduced 16.86%
1,227,870 $35 Million
Q1 2021

Apr 29, 2021
SELL
$23.16 - $33.24 $9.07 Million - $13 Million
-391,634 Reduced 20.96%
1,476,885 $40.3 Million
Q4 2020

Jan 29, 2021
SELL
$18.51 - $27.85 $5.26 Million - $7.91 Million
-284,015 Reduced 13.19%
1,868,519 $51.3 Million
Q3 2020

Oct 28, 2020
SELL
$14.64 - $21.61 $1.02 Million - $1.51 Million
-69,672 Reduced 3.14%
2,152,534 $41.5 Million
Q2 2020

Jul 28, 2020
SELL
$13.26 - $19.45 $44,049 - $64,612
-3,322 Reduced 0.15%
2,222,206 $34.7 Million
Q1 2020

Apr 30, 2020
BUY
$10.2 - $20.88 $1.78 Million - $3.65 Million
174,748 Added 8.52%
2,225,528 $30.8 Million
Q4 2019

Jan 29, 2020
SELL
$17.1 - $19.95 $523,773 - $611,068
-30,630 Reduced 1.47%
2,050,780 $36.9 Million
Q3 2019

Oct 31, 2019
BUY
$17.84 - $24.65 $993,134 - $1.37 Million
55,669 Added 2.75%
2,081,410 $38.7 Million
Q2 2019

Jul 31, 2019
SELL
$14.63 - $22.89 $392,800 - $614,573
-26,849 Reduced 1.31%
2,025,741 $46.4 Million
Q1 2019

May 01, 2019
BUY
$13.03 - $17.85 $42,217 - $57,834
3,240 Added 0.16%
2,052,590 $32.1 Million
Q4 2018

Jan 30, 2019
BUY
$12.11 - $15.55 $7.36 Million - $9.46 Million
608,120 Added 42.19%
2,049,350 $28.9 Million
Q3 2018

Oct 31, 2018
SELL
$11.28 - $14.78 $8.21 Million - $10.8 Million
-727,840 Reduced 33.56%
1,441,230 $21.3 Million
Q2 2018

Jul 31, 2018
SELL
$9.92 - $11.73 $709,795 - $839,304
-71,552 Reduced 3.19%
2,169,070 $25 Million
Q1 2018

Apr 26, 2018
SELL
$9.02 - $12.65 $516,656 - $724,579
-57,279 Reduced 2.49%
2,240,622 $23.1 Million
Q4 2017

Feb 05, 2018
BUY
$9.97 - $13.71 $947,389 - $1.3 Million
95,024 Added 4.31%
2,297,901 $24.3 Million
Q3 2017

Oct 30, 2017
BUY
$11.01 - $13.81 $24.3 Million - $30.4 Million
2,202,877
2,202,877 $28.8 Million

Others Institutions Holding KTOS

# of Institutions
578
Shares Held
154M
Call Options Held
2.71M
Put Options Held
1.59M
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 $10.9B
  • 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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