A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,906,992 shares of KTOS stock, worth $48.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,906,992
Previous 1,627,574 17.17%
Holding current value
$48.2 Million
Previous $32.6 Million 36.43%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$19.62 - $23.55 $5.48 Million - $6.58 Million
279,418 Added 17.17%
1,906,992 $44.4 Million
Q2 2024

Aug 09, 2024

BUY
$17.28 - $21.8 $28.1 Million - $35.5 Million
1,627,574 New
1,627,574 $32.6 Million
Q4 2021

Feb 09, 2022

SELL
$19.07 - $23.28 $9.63 Million - $11.8 Million
-505,222 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$21.39 - $28.65 $851,386 - $1.14 Million
-39,803 Reduced 7.3%
505,222 $11.3 Million
Q2 2021

Aug 13, 2021

BUY
$23.75 - $29.6 $12.9 Million - $16.1 Million
545,025 New
545,025 $15.5 Million
Q1 2018

May 14, 2018

SELL
$9.02 - $12.65 $2.44 Million - $3.42 Million
-270,200 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$9.97 - $13.71 $826,513 - $1.14 Million
-82,900 Reduced 23.48%
270,200 $2.86 Million
Q3 2017

Nov 08, 2017

SELL
$11.01 - $13.81 $15,414 - $19,334
-1,400 Reduced 0.39%
353,100 $4.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
354,500
354,500 $4.21 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 $3.18B
  • 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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