Emerald Mutual Fund Advisers Trust Kratos Defense & Security Solutions, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 1,387,908 shares of KTOS stock, worth $35.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,387,908

Previous 1,431,284 3.03%

Holding current value

$35.9 Million

Previous $28.6 Million 12.92%

% of portfolio

1.83%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.62 - $23.55 $851,037 - $1.02 Million	-43,376 Reduced 3.03%	1,387,908 $32.3 Million
Q2 2024 Aug 06, 2024	SELL	$17.28 - $21.8 $30,654 - $38,673	-1,774 Reduced 0.12%	1,431,284 $28.6 Million
Q1 2024 May 08, 2024	SELL	$16.93 - $20.82 $655,597 - $806,233	-38,724 Reduced 2.63%	1,433,058 $26.3 Million
Q4 2023 Feb 05, 2024	SELL	$14.78 - $21.16 $179,133 - $256,459	-12,120 Reduced 0.82%	1,471,782 $29.9 Million
Q3 2023 Oct 26, 2023	SELL	$13.18 - $17.18 $3,202 - $4,174	-243 Reduced 0.02%	1,483,902 $22.3 Million
Q2 2023 Aug 10, 2023	SELL	$12.58 - $15.49 $9,774 - $12,035	-777 Reduced 0.05%	1,484,145 $21.3 Million
Q1 2023 May 04, 2023	SELL	$10.03 - $13.48 $221,111 - $297,166	-22,045 Reduced 1.46%	1,484,922 $20 Million
Q4 2022 Feb 03, 2023	SELL	$9.06 - $11.39 $163,696 - $205,794	-18,068 Reduced 1.18%	1,506,967 $15.6 Million
Q3 2022 Oct 25, 2022	BUY	$10.16 - $16.01 $779,119 - $1.23 Million	76,685 Added 5.29%	1,525,035 $15.5 Million
Q2 2022 Jul 29, 2022	BUY	$12.58 - $21.88 $383,463 - $666,946	30,482 Added 2.15%	1,448,350 $20.1 Million
Q1 2022 Apr 29, 2022	BUY	$15.04 - $20.97 $711,497 - $992,027	47,307 Added 3.45%	1,417,868 $29 Million
Q4 2021 Feb 02, 2022	SELL	$19.07 - $23.28 $338,969 - $413,802	-17,775 Reduced 1.28%	1,370,561 $26.6 Million
Q3 2021 Oct 28, 2021	SELL	$21.39 - $28.65 $1.2 Million - $1.61 Million	-56,143 Reduced 3.89%	1,388,336 $31 Million
Q2 2021 Jul 29, 2021	SELL	$23.75 - $29.6 $1.02 Million - $1.27 Million	-42,868 Reduced 2.88%	1,444,479 $41.2 Million
Q1 2021 Apr 29, 2021	SELL	$23.16 - $33.24 $5.39 Million - $7.74 Million	-232,854 Reduced 13.54%	1,487,347 $40.6 Million
Q4 2020 Jan 29, 2021	SELL	$18.51 - $27.85 $5.82 Million - $8.75 Million	-314,207 Reduced 15.44%	1,720,201 $47.2 Million
Q3 2020 Oct 28, 2020	BUY	$14.64 - $21.61 $41,050 - $60,594	2,804 Added 0.14%	2,034,408 $39.2 Million
Q2 2020 Jul 28, 2020	BUY	$13.26 - $19.45 $922,233 - $1.35 Million	69,550 Added 3.54%	2,031,604 $31.8 Million
Q1 2020 Apr 30, 2020	BUY	$10.2 - $20.88 $322,340 - $659,849	31,602 Added 1.64%	1,962,054 $27.2 Million
Q4 2019 Jan 29, 2020	BUY	$17.1 - $19.95 $4,873 - $5,685	285 Added 0.01%	1,930,452 $34.8 Million
Q3 2019 Oct 31, 2019	BUY	$17.84 - $24.65 $384,095 - $530,714	21,530 Added 1.13%	1,930,167 $35.9 Million
Q1 2019 May 01, 2019	BUY	$13.03 - $17.85 $607,432 - $832,131	46,618 Added 2.5%	1,908,637 $29.8 Million
Q4 2018 Jan 31, 2019	BUY	$12.11 - $15.55 $6.52 Million - $8.37 Million	538,238 Added 40.66%	1,862,019 $26.2 Million
Q3 2018 Oct 31, 2018	SELL	$11.28 - $14.78 $7.93 Million - $10.4 Million	-703,311 Reduced 34.7%	1,323,781 $19.6 Million
Q1 2018 Apr 26, 2018	BUY	$9.02 - $12.65 $1.09 Million - $1.53 Million	121,091 Added 6.35%	2,027,092 $20.9 Million
Q4 2017 Feb 06, 2018	BUY	$9.97 - $13.71 $788,108 - $1.08 Million	79,048 Added 4.33%	1,906,001 $20.2 Million
Q3 2017 Oct 30, 2017	BUY	$11.01 - $13.81 $20.1 Million - $25.2 Million	1,826,953	1,826,953 $23.9 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 $3.26B
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 Mutual Fund Advisers Trust Kratos Defense & Security Solutions, Inc. Transaction History