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

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

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 1,830,548 shares of KTOS stock, worth $37.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

1,830,548

Previous 1,806,750 1.32%

Holding current value

$37.2 Million

Previous $36.7 Million 8.22%

% of portfolio

1.43%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

123M

Call Options Held

726K

Put Options Held

573K

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 $2.56B
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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Emerald Advisers, LLC Kratos Defense & Security Solutions, Inc. Transaction History