Fmr LLC Kratos Defense & Security Solutions, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,799,837 shares of KTOS stock, worth $89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,799,837

Previous 3,867,328 1.75%

Holding current value

$89 Million

Previous $71.1 Million 6.97%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.28 - $21.8 $1.17 Million - $1.47 Million	-67,491 Reduced 1.75%	3,799,837 $76 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $6.08 Million - $7.48 Million	359,085 Added 10.24%	3,867,328 $71.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $7.12 Million - $10.2 Million	481,687 Added 15.92%	3,508,243 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$13.18 - $17.18 $14.4 Million - $18.7 Million	1,091,380 Added 56.4%	3,026,556 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $22,203 - $27,339	-1,765 Reduced 0.09%	1,935,176 $27.8 Million
Q1 2023 May 11, 2023	SELL	$10.03 - $13.48 $604,237 - $812,075	-60,243 Reduced 3.02%	1,936,941 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $1.21 Million - $1.52 Million	133,349 Added 7.15%	1,997,184 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$10.16 - $16.01 $452,241 - $712,637	44,512 Added 2.45%	1,863,835 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.58 - $21.88 $8.89 Million - $15.5 Million	-706,533 Reduced 27.97%	1,819,323 $25.3 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $24.5 Million - $34.1 Million	-1,627,048 Reduced 39.18%	2,525,856 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $12.8 Million - $15.6 Million	-670,272 Reduced 13.9%	4,152,904 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $29.8 Million - $39.9 Million	1,391,051 Added 40.53%	4,823,176 $108 Million
Q2 2021 Aug 13, 2021	BUY	$23.75 - $29.6 $81.5 Million - $102 Million	3,432,125 New	3,432,125 $97.8 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

1.61M

Put Options Held

518K

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 $2.95B
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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