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

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,415,428 shares of KTOS stock, worth $214 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415,428

Previous 3,739,536 35.41%

Holding current value

$214 Million

Previous $111 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$27.82 - $46.45 $36.8 Million - $61.5 Million	-1,324,108 Reduced 35.41%	2,415,428 $112 Million
Q1 2025 May 12, 2025	SELL	$24.39 - $35.22 $14.7 Million - $21.2 Million	-601,259 Reduced 13.85%	3,739,536 $111 Million
Q4 2024 Feb 13, 2025	BUY	$22.72 - $28.29 $7 Million - $8.71 Million	307,907 Added 7.63%	4,340,795 $115 Million
Q3 2024 Nov 13, 2024	BUY	$19.62 - $23.55 $4.57 Million - $5.49 Million	233,051 Added 6.13%	4,032,888 $94 Million
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

561

Shares Held

154M

Call Options Held

2.7M

Put Options Held

1.58M

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 $11.2B
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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