Fred Alger Management, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,068,166 shares of KTOS stock, worth $36.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,068,166
Previous 1,119,246 4.56%
Holding current value
$36.6 Million
Previous $22.4 Million 11.13%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$19.62 - $23.55 $1 Million - $1.2 Million
-51,080 Reduced 4.56%
1,068,166 $24.9 Million
Q2 2024

Aug 14, 2024
SELL
$17.28 - $21.8 $1.05 Million - $1.32 Million
-60,587 Reduced 5.14%
1,119,246 $22.4 Million
Q1 2024

May 15, 2024
SELL
$16.93 - $20.82 $2.01 Million - $2.48 Million
-119,017 Reduced 9.16%
1,179,833 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$14.78 - $21.16 $4.14 Million - $5.93 Million
280,012 Added 27.48%
1,298,850 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$13.18 - $17.18 $394,530 - $514,266
-29,934 Reduced 2.85%
1,018,838 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$12.58 - $15.49 $665,834 - $819,854
-52,928 Reduced 4.8%
1,048,772 $15 Million
Q1 2023

May 15, 2023
SELL
$10.03 - $13.48 $131,784 - $177,113
-13,139 Reduced 1.18%
1,101,700 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$9.06 - $11.39 $812,310 - $1.02 Million
-89,659 Reduced 7.44%
1,114,839 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $16.01 $402,945 - $634,956
-39,660 Reduced 3.19%
1,204,498 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$12.58 - $21.88 $1.8 Million - $3.13 Million
142,879 Added 12.97%
1,244,158 $17.3 Million
Q1 2022

May 16, 2022
BUY
$15.04 - $20.97 $6.49 Million - $9.05 Million
431,480 Added 64.42%
1,101,279 $22.6 Million
Q4 2021

Feb 14, 2022
BUY
$19.07 - $23.28 $330,959 - $404,024
17,355 Added 2.66%
669,799 $13 Million
Q3 2021

Nov 15, 2021
BUY
$21.39 - $28.65 $117,987 - $158,033
5,516 Added 0.85%
652,444 $14.6 Million
Q2 2021

Aug 16, 2021
SELL
$23.75 - $29.6 $29 Million - $36.1 Million
-1,220,464 Reduced 65.36%
646,928 $18.4 Million
Q1 2021

May 17, 2021
SELL
$23.16 - $33.24 $1.3 Million - $1.86 Million
-55,984 Reduced 2.91%
1,867,392 $50.9 Million
Q4 2020

Feb 16, 2021
BUY
$18.51 - $27.85 $3.3 Million - $4.97 Million
178,378 Added 10.22%
1,923,376 $52.8 Million
Q3 2020

Nov 13, 2020
BUY
$14.64 - $21.61 $2.27 Million - $3.36 Million
155,271 Added 9.77%
1,744,998 $33.6 Million
Q2 2020

Aug 14, 2020
SELL
$13.26 - $19.45 $7.44 Million - $10.9 Million
-561,207 Reduced 26.09%
1,589,727 $24.8 Million
Q1 2020

May 15, 2020
SELL
$10.2 - $20.88 $59,873 - $122,565
-5,870 Reduced 0.27%
2,150,934 $29.8 Million
Q4 2019

Feb 14, 2020
BUY
$17.1 - $19.95 $410,058 - $478,401
23,980 Added 1.12%
2,156,804 $38.8 Million
Q3 2019

Nov 14, 2019
BUY
$17.84 - $24.65 $8.81 Million - $12.2 Million
493,867 Added 30.13%
2,132,824 $39.7 Million
Q2 2019

Aug 14, 2019
SELL
$14.63 - $22.89 $638,979 - $999,743
-43,676 Reduced 2.6%
1,638,957 $37.5 Million
Q1 2019

May 14, 2019
BUY
$13.03 - $17.85 $7.29 Million - $9.99 Million
559,424 Added 49.81%
1,682,633 $26.3 Million
Q4 2018

Feb 14, 2019
SELL
$12.11 - $15.55 $659,764 - $847,179
-54,481 Reduced 4.63%
1,123,209 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
$11.28 - $14.78 $2.94 Million - $3.85 Million
260,673 Added 28.43%
1,177,690 $17.4 Million
Q2 2018

Jul 19, 2018
BUY
$9.92 - $11.73 $2.51 Million - $2.97 Million
253,479 Added 38.2%
917,017 $10.6 Million
Q1 2018

May 10, 2018
BUY
$9.02 - $12.65 $5.99 Million - $8.39 Million
663,538 New
663,538 $6.83 Million

Others Institutions Holding KTOS

# of Institutions
366
Shares Held
125M
Call Options Held
509K
Put Options Held
166K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $4.32B
  • 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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