A detailed history of Garnet Equity Capital Holdings, Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 338,500 shares of KTOS stock, worth $9.01 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
338,500
Previous 370,000 8.51%
Holding current value
$9.01 Million
Previous $7.4 Million 6.54%
% of portfolio
2.75%
Previous 5.21%

Shares

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

Nov 14, 2024

SELL
$19.62 - $23.55 $618,030 - $741,825
-31,500 Reduced 8.51%
338,500 $7.89 Million
Q2 2024

Aug 13, 2024

BUY
$17.28 - $21.8 $3.28 Million - $4.14 Million
190,000 Added 105.56%
370,000 $7.4 Million
Q1 2024

May 13, 2024

BUY
$16.93 - $20.82 $3.05 Million - $3.75 Million
180,000 New
180,000 $3.31 Million
Q1 2022

May 04, 2022

SELL
$15.04 - $20.97 $5.02 Million - $7 Million
-334,000 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$19.07 - $23.28 $781,870 - $954,480
-41,000 Reduced 10.93%
334,000 $6.48 Million
Q3 2021

Oct 19, 2021

BUY
$21.39 - $28.65 $534,750 - $716,250
25,000 Added 7.14%
375,000 $7.07 Million
Q1 2021

Apr 26, 2021

SELL
$23.16 - $33.24 $1.16 Million - $1.66 Million
-50,000 Reduced 12.5%
350,000 $9.55 Million
Q4 2020

Feb 08, 2021

SELL
$18.51 - $27.85 $1.57 Million - $2.37 Million
-85,000 Reduced 17.53%
400,000 $11 Million
Q2 2020

Aug 04, 2020

SELL
$13.26 - $19.45 $198,900 - $291,750
-15,000 Reduced 3.0%
485,000 $7.58 Million
Q1 2020

May 05, 2020

SELL
$10.2 - $20.88 $1.02 Million - $2.09 Million
-100,000 Reduced 16.67%
500,000 $6.92 Million
Q2 2019

Jul 15, 2019

SELL
$14.63 - $22.89 $2.03 Million - $3.18 Million
-138,757 Reduced 18.78%
600,000 $13.7 Million
Q4 2018

Jan 24, 2019

BUY
$12.11 - $15.55 $1.44 Million - $1.85 Million
119,057 Added 19.21%
738,757 $10.4 Million
Q1 2018

Apr 18, 2018

BUY
$9.02 - $12.65 $902,000 - $1.27 Million
100,000 Added 19.24%
619,700 $6.38 Million
Q4 2017

Feb 14, 2018

BUY
$9.97 - $13.71 $5.18 Million - $7.13 Million
519,700
519,700 $5.5 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 $3.35B
  • 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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