Franklin Resources Inc Kratos Defense & Security Solutions, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,116,164 shares of KTOS stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116,164

Previous 2,798,859 11.34%

Holding current value

$112 Million

Previous $65.2 Million 26.05%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.72 - $28.29 $7.21 Million - $8.98 Million	317,305 Added 11.34%	3,116,164 $82.2 Million
Q3 2024 Nov 12, 2024	BUY	$19.62 - $23.55 $5.97 Million - $7.16 Million	304,088 Added 12.19%	2,798,859 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $8.6 Million - $10.8 Million	497,650 Added 24.92%	2,494,771 $49.9 Million
Q1 2024 May 13, 2024	SELL	$16.93 - $20.82 $1.23 Million - $1.51 Million	-72,461 Reduced 3.5%	1,997,121 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.78 - $21.16 $49,025 - $70,187	3,317 Added 0.16%	2,069,582 $42 Million
Q3 2023 Nov 13, 2023	BUY	$13.18 - $17.18 $41,925 - $54,649	3,181 Added 0.15%	2,066,265 $31 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $15.49 $3.67 Million - $4.51 Million	291,340 Added 16.44%	2,063,084 $29.6 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $6,419 - $8,627	-640 Reduced 0.04%	1,771,744 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $1.71 Million - $2.15 Million	-188,714 Reduced 9.62%	1,772,384 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $306,903 - $483,614	30,207 Added 1.56%	1,961,098 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$12.58 - $21.88 $6.19 Million - $10.8 Million	492,083 Added 34.2%	1,930,891 $26.8 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $20.97 $5.4 Million - $7.53 Million	359,167 Added 33.27%	1,438,808 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $2.07 Million - $2.52 Million	108,452 Added 11.17%	1,079,641 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $5.98 Million - $8.01 Million	279,716 Added 40.45%	971,189 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $2.64 Million - $3.29 Million	-111,054 Reduced 13.84%	691,473 $19.7 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $33.4 Million - $47.9 Million	-1,442,049 Reduced 64.25%	802,527 $21.9 Million
Q4 2020 Feb 10, 2021	SELL	$18.51 - $27.85 $5.98 Million - $9 Million	-323,052 Reduced 12.58%	2,244,576 $61.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $2.98 Million - $4.4 Million	203,838 Added 8.62%	2,567,628 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.26 - $19.45 $6.43 Million - $9.42 Million	484,562 Added 25.79%	2,363,790 $42.2 Million
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $13.7 Million - $28.1 Million	1,346,814 Added 252.96%	1,879,228 $26 Million
Q4 2019 Feb 12, 2020	BUY	$17.1 - $19.95 $9.1 Million - $10.6 Million	532,414 New	532,414 $9.59 Million

Others Institutions Holding KTOS

# of Institutions

398

Shares Held

128M

Call Options Held

1.41M

Put Options Held

316K

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 $4.52B
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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Franklin Resources Inc Kratos Defense & Security Solutions, Inc. Transaction History