Geode Capital Management, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,949,763 shares of KTOS stock, worth $273 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,949,763
Previous 3,648,628 8.25%
Holding current value
$273 Million
Previous $108 Million 69.36%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$27.82 - $46.45 $8.38 Million - $14 Million
301,135 Added 8.25%
3,949,763 $183 Million
Q1 2025

May 13, 2025
BUY
$24.39 - $35.22 $2.63 Million - $3.8 Million
108,024 Added 3.05%
3,648,628 $108 Million
Q4 2024

Feb 12, 2025
SELL
$22.72 - $28.29 $362,156 - $450,942
-15,940 Reduced 0.45%
3,540,604 $93.4 Million
Q3 2024

Nov 12, 2024
BUY
$19.62 - $23.55 $574,434 - $689,496
29,278 Added 0.83%
3,556,544 $82.9 Million
Q2 2024

Aug 09, 2024
BUY
$17.28 - $21.8 $4.12 Million - $5.2 Million
238,575 Added 7.25%
3,527,266 $70.6 Million
Q1 2024

May 13, 2024
BUY
$16.93 - $20.82 $7.4 Million - $9.1 Million
437,268 Added 15.34%
3,288,691 $60.4 Million
Q4 2023

Feb 13, 2024
BUY
$14.78 - $21.16 $2.24 Million - $3.21 Million
151,692 Added 5.62%
2,851,423 $57.9 Million
Q3 2023

Nov 13, 2023
BUY
$13.18 - $17.18 $1.34 Million - $1.75 Million
101,771 Added 3.92%
2,699,731 $40.5 Million
Q2 2023

Aug 11, 2023
BUY
$12.58 - $15.49 $1.28 Million - $1.58 Million
101,691 Added 4.07%
2,597,960 $37.3 Million
Q1 2023

May 15, 2023
BUY
$10.03 - $13.48 $1.06 Million - $1.42 Million
105,335 Added 4.41%
2,496,269 $33.6 Million
Q4 2022

Feb 13, 2023
BUY
$9.06 - $11.39 $722,172 - $907,896
79,710 Added 3.45%
2,390,934 $24.7 Million
Q3 2022

Nov 14, 2022
BUY
$10.16 - $16.01 $311,800 - $491,330
30,689 Added 1.35%
2,311,224 $23.5 Million
Q2 2022

Aug 12, 2022
BUY
$12.58 - $21.88 $380,859 - $662,417
30,275 Added 1.35%
2,280,535 $31.7 Million
Q1 2022

May 13, 2022
BUY
$15.04 - $20.97 $1.09 Million - $1.53 Million
72,772 Added 3.34%
2,250,260 $46.1 Million
Q4 2021

Feb 11, 2022
BUY
$19.07 - $23.28 $1.39 Million - $1.7 Million
73,130 Added 3.48%
2,177,488 $42.2 Million
Q3 2021

Nov 12, 2021
SELL
$21.39 - $28.65 $938,849 - $1.26 Million
-43,892 Reduced 2.04%
2,104,358 $46.9 Million
Q2 2021

Aug 13, 2021
BUY
$23.75 - $29.6 $2.3 Million - $2.86 Million
96,710 Added 4.71%
2,148,250 $61.2 Million
Q1 2021

May 12, 2021
BUY
$23.16 - $33.24 $3.17 Million - $4.56 Million
137,036 Added 7.16%
2,051,540 $56 Million
Q4 2020

Feb 12, 2021
BUY
$18.51 - $27.85 $2.49 Million - $3.74 Million
134,270 Added 7.54%
1,914,504 $52.5 Million
Q3 2020

Nov 13, 2020
BUY
$14.64 - $21.61 $3 Million - $4.43 Million
205,128 Added 13.02%
1,780,234 $34.3 Million
Q2 2020

Aug 13, 2020
BUY
$13.26 - $19.45 $3.04 Million - $4.45 Million
228,990 Added 17.01%
1,575,106 $24.6 Million
Q1 2020

May 14, 2020
BUY
$10.2 - $20.88 $932,004 - $1.91 Million
91,373 Added 7.28%
1,346,116 $18.6 Million
Q4 2019

Feb 13, 2020
BUY
$17.1 - $19.95 $833,300 - $972,183
48,731 Added 4.04%
1,254,743 $22.6 Million
Q3 2019

Nov 12, 2019
BUY
$17.84 - $24.65 $361,491 - $499,482
20,263 Added 1.71%
1,206,012 $22.4 Million
Q2 2019

Aug 14, 2019
BUY
$14.63 - $22.89 $1.14 Million - $1.79 Million
78,009 Added 7.04%
1,185,749 $27.1 Million
Q1 2019

May 14, 2019
BUY
$13.03 - $17.85 $1.46 Million - $2 Million
112,006 Added 11.25%
1,107,740 $17.3 Million
Q4 2018

Feb 13, 2019
BUY
$12.11 - $15.55 $760,386 - $976,384
62,790 Added 6.73%
995,734 $14 Million
Q3 2018

Nov 13, 2018
BUY
$11.28 - $14.78 $765,133 - $1 Million
67,831 Added 7.84%
932,944 $13.8 Million
Q2 2018

Aug 14, 2018
BUY
$9.92 - $11.73 $575,449 - $680,445
58,009 Added 7.19%
865,113 $9.96 Million
Q1 2018

May 15, 2018
BUY
$9.02 - $12.65 $273,910 - $384,142
30,367 Added 3.91%
807,104 $8.31 Million
Q4 2017

Feb 13, 2018
BUY
$9.97 - $13.71 $580,373 - $798,086
58,212 Added 8.1%
776,737 $8.23 Million
Q3 2017

Nov 14, 2017
BUY
$11.01 - $13.81 $1.03 Million - $1.29 Million
93,244 Added 14.91%
718,525 $9.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
625,281
625,281 $7.42 Million

Others Institutions Holding KTOS

# of Institutions
544
Shares Held
154M
Call Options Held
2.69M
Put Options Held
1.58M
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 $8.71B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email