A detailed history of Essex Investment Management CO LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 402,531 shares of KTOS stock, worth $10.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
402,531
Previous 407,618 1.25%
Holding current value
$10.2 Million
Previous $8.16 Million 14.98%
% of portfolio
1.75%
Previous 1.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$19.62 - $23.55 $99,806 - $119,798
-5,087 Reduced 1.25%
402,531 $9.38 Million
Q2 2024

Aug 12, 2024

BUY
$17.28 - $21.8 $889,626 - $1.12 Million
51,483 Added 14.46%
407,618 $8.16 Million
Q1 2024

May 03, 2024

SELL
$16.93 - $20.82 $260,366 - $320,190
-15,379 Reduced 4.14%
356,135 $6.55 Million
Q4 2023

Feb 07, 2024

SELL
$14.78 - $21.16 $1.18 Million - $1.68 Million
-79,616 Reduced 17.65%
371,514 $7.54 Million
Q3 2023

Nov 09, 2023

BUY
$13.18 - $17.18 $3.34 Million - $4.35 Million
253,185 Added 127.91%
451,130 $6.78 Million
Q2 2023

Aug 14, 2023

BUY
$12.58 - $15.49 $365,159 - $449,628
29,027 Added 17.18%
197,945 $2.84 Million
Q1 2023

May 04, 2023

BUY
$10.03 - $13.48 $664,457 - $893,009
66,247 Added 64.52%
168,918 $2.28 Million
Q4 2022

Feb 02, 2023

SELL
$9.06 - $11.39 $7,284 - $9,157
-804 Reduced 0.78%
102,671 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$10.16 - $16.01 $261,904 - $412,705
25,778 Added 33.18%
103,475 $1.05 Million
Q2 2022

Aug 12, 2022

SELL
$12.58 - $21.88 $18,366 - $31,944
-1,460 Reduced 1.84%
77,697 $1.08 Million
Q1 2022

May 09, 2022

BUY
$15.04 - $20.97 $1.19 Million - $1.66 Million
79,157 New
79,157 $1.62 Million

Others Institutions Holding KTOS

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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