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

Emerald Mutual Fund Advisers Trust

  • $1.23 Billion
  • Q1 2025

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 892,816 shares of KTOS stock, worth $36.2 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
892,816
Previous 986,126 9.46%
Holding current value
$36.2 Million
Previous $26 Million 1.9%
% of portfolio
2.15%
Previous 1.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$24.39 - $35.22 $2.28 Million - $3.29 Million
-93,310 Reduced 9.46%
892,816 $26.5 Million
Q4 2024

Feb 14, 2025
SELL
$22.72 - $28.29 $9.13 Million - $11.4 Million
-401,782 Reduced 28.95%
986,126 $26 Million
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
436
Shares Held
140M
Call Options Held
1.5M
Put Options Held
967K
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 $5.11B
  • 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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