A detailed history of First Trust Advisors LP transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 318,551 shares of KTOS stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,551
Previous 257,475 23.72%
Holding current value
$7.77 Million
Previous $5.15 Million 44.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$19.62 - $23.55 $1.2 Million - $1.44 Million
61,076 Added 23.72%
318,551 $7.42 Million
Q2 2024

Aug 13, 2024

BUY
$17.28 - $21.8 $1.93 Million - $2.43 Million
111,430 Added 76.3%
257,475 $5.15 Million
Q1 2024

May 13, 2024

BUY
$16.93 - $20.82 $474,412 - $583,418
28,022 Added 23.74%
146,045 $2.68 Million
Q4 2023

Feb 13, 2024

SELL
$14.78 - $21.16 $238,386 - $341,289
-16,129 Reduced 12.02%
118,023 $2.39 Million
Q3 2023

Nov 13, 2023

BUY
$13.18 - $17.18 $1.54 Million - $2.01 Million
116,978 Added 681.13%
134,152 $2.01 Million
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $546,462 - $672,870
-43,439 Reduced 71.67%
17,174 $246,000
Q1 2023

May 15, 2023

BUY
$10.03 - $13.48 $130,590 - $175,509
13,020 Added 27.36%
60,613 $817,000
Q4 2022

Feb 09, 2023

BUY
$9.06 - $11.39 $110,069 - $138,377
12,149 Added 34.28%
47,593 $491,000
Q3 2022

Nov 14, 2022

BUY
$10.16 - $16.01 $67,950 - $107,074
6,688 Added 23.26%
35,444 $360,000
Q2 2022

Aug 12, 2022

BUY
$12.58 - $21.88 $95,721 - $166,484
7,609 Added 35.98%
28,756 $399,000
Q1 2022

May 13, 2022

SELL
$15.04 - $20.97 $25,688 - $35,816
-1,708 Reduced 7.47%
21,147 $433,000
Q4 2021

Feb 08, 2022

SELL
$19.07 - $23.28 $664,742 - $811,494
-34,858 Reduced 60.4%
22,855 $443,000
Q3 2021

Nov 15, 2021

BUY
$21.39 - $28.65 $326,069 - $436,740
15,244 Added 35.89%
57,713 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$23.75 - $29.6 $1.65 Million - $2.06 Million
-69,681 Reduced 62.13%
42,469 $1.21 Million
Q1 2021

May 14, 2021

BUY
$23.16 - $33.24 $924,385 - $1.33 Million
39,913 Added 55.25%
112,150 $3.06 Million
Q4 2020

Feb 02, 2021

BUY
$18.51 - $27.85 $251,328 - $378,147
13,578 Added 23.15%
72,237 $1.98 Million
Q3 2020

Nov 05, 2020

SELL
$14.64 - $21.61 $471,305 - $695,690
-32,193 Reduced 35.43%
58,659 $1.13 Million
Q2 2020

Jul 22, 2020

BUY
$13.26 - $19.45 $1.03 Million - $1.51 Million
77,570 Added 584.02%
90,852 $1.42 Million
Q1 2020

May 06, 2020

SELL
$10.2 - $20.88 $407,082 - $833,320
-39,910 Reduced 75.03%
13,282 $184,000
Q4 2019

Feb 03, 2020

SELL
$17.1 - $19.95 $1.62 Million - $1.89 Million
-94,505 Reduced 63.99%
53,192 $958,000
Q3 2019

Nov 04, 2019

BUY
$17.84 - $24.65 $376,887 - $520,755
21,126 Added 16.69%
147,697 $2.75 Million
Q2 2019

Jul 30, 2019

BUY
$14.63 - $22.89 $1.85 Million - $2.9 Million
126,571 New
126,571 $2.9 Million
Q4 2018

Feb 07, 2019

SELL
$12.11 - $15.55 $1.8 Million - $2.32 Million
-148,999 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$11.28 - $14.78 $838,464 - $1.1 Million
74,332 Added 99.55%
148,999 $2.2 Million
Q2 2018

Aug 02, 2018

BUY
$9.92 - $11.73 $527,059 - $623,226
53,131 Added 246.71%
74,667 $859,000
Q1 2018

Apr 23, 2018

SELL
$9.02 - $12.65 $1.15 Million - $1.61 Million
-127,245 Reduced 85.53%
21,536 $222,000
Q4 2017

Feb 08, 2018

BUY
$9.97 - $13.71 $1.48 Million - $2.04 Million
148,781
148,781 $1.58 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 $3.07B
  • 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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