A detailed history of Frontier Capital Management CO LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 981,190 shares of KTOS stock, worth $25.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
981,190
Previous 852,839 15.05%
Holding current value
$25.4 Million
Previous $17.1 Million 33.96%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$19.62 - $23.55 $2.52 Million - $3.02 Million
128,351 Added 15.05%
981,190 $22.9 Million
Q2 2024

Aug 14, 2024

SELL
$17.28 - $21.8 $822,130 - $1.04 Million
-47,577 Reduced 5.28%
852,839 $17.1 Million
Q1 2024

May 15, 2024

SELL
$16.93 - $20.82 $272,877 - $335,576
-16,118 Reduced 1.76%
900,416 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$14.78 - $21.16 $6.52 Million - $9.34 Million
441,265 Added 92.85%
916,534 $18.6 Million
Q3 2023

Nov 14, 2023

SELL
$13.18 - $17.18 $4.51 Million - $5.88 Million
-342,078 Reduced 41.85%
475,269 $7.14 Million
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $648,436 - $798,432
-51,545 Reduced 5.93%
817,347 $11.7 Million
Q1 2023

May 15, 2023

SELL
$10.03 - $13.48 $442,102 - $594,171
-44,078 Reduced 4.83%
868,892 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$9.06 - $11.39 $5.23 Million - $6.58 Million
577,491 Added 172.14%
912,970 $9.42 Million
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $18,155 - $28,609
-1,787 Reduced 0.53%
335,479 $3.41 Million
Q2 2022

Jul 20, 2022

SELL
$12.58 - $21.88 $121,975 - $212,148
-9,696 Reduced 2.79%
337,266 $4.68 Million
Q1 2022

Apr 14, 2022

SELL
$15.04 - $20.97 $19,115 - $26,652
-1,271 Reduced 0.36%
346,962 $7.11 Million
Q4 2021

Jan 19, 2022

SELL
$19.07 - $23.28 $93,462 - $114,095
-4,901 Reduced 1.39%
348,233 $6.76 Million
Q3 2021

Oct 19, 2021

SELL
$21.39 - $28.65 $203,932 - $273,149
-9,534 Reduced 2.63%
353,134 $7.88 Million
Q2 2021

Aug 09, 2021

SELL
$23.75 - $29.6 $472,530 - $588,921
-19,896 Reduced 5.2%
362,668 $10.3 Million
Q1 2021

May 13, 2021

SELL
$23.16 - $33.24 $19.3 Million - $27.7 Million
-833,288 Reduced 68.54%
382,564 $10.4 Million
Q4 2020

Jan 19, 2021

SELL
$18.51 - $27.85 $3.09 Million - $4.64 Million
-166,784 Reduced 12.06%
1,215,852 $33.4 Million
Q3 2020

Nov 16, 2020

BUY
$14.64 - $21.61 $1.37 Million - $2.02 Million
93,678 Added 7.27%
1,382,636 $26.7 Million
Q2 2020

Jul 17, 2020

BUY
$13.26 - $19.45 $4.46 Million - $6.53 Million
335,984 Added 35.26%
1,288,958 $20.1 Million
Q1 2020

Apr 16, 2020

BUY
$10.2 - $20.88 $7.67 Million - $15.7 Million
751,627 Added 373.3%
952,974 $13.2 Million
Q4 2019

Feb 14, 2020

SELL
$17.1 - $19.95 $336,596 - $392,695
-19,684 Reduced 8.91%
201,347 $3.63 Million
Q3 2019

Nov 14, 2019

SELL
$17.84 - $24.65 $289,917 - $400,587
-16,251 Reduced 6.85%
221,031 $4.11 Million
Q2 2019

Aug 14, 2019

BUY
$14.63 - $22.89 $2.19 Million - $3.43 Million
149,691 Added 170.9%
237,282 $5.43 Million
Q1 2019

May 07, 2019

BUY
$13.03 - $17.85 $1.14 Million - $1.56 Million
87,591 New
87,591 $1.37 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 $3.26B
  • 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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