Goldman Sachs Group Inc Kratos Defense & Security Solutions, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,668,045 shares of KTOS stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,668,045

Previous 1,716,288 2.81%

Holding current value

$44.9 Million

Previous $34.3 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $946,527 - $1.14 Million	-48,243 Reduced 2.81%	1,668,045 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $5.15 Million - $6.49 Million	297,900 Added 21.0%	1,716,288 $34.3 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $1.61 Million - $1.98 Million	94,863 Added 7.17%	1,418,388 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.78 - $21.16 $1.86 Million - $2.67 Million	-126,127 Reduced 8.7%	1,323,525 $26.9 Million
Q3 2023 May 14, 2024	BUY	$13.18 - $17.18 $1.66 Million - $2.17 Million	126,127 Added 9.53%	1,449,652 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $8.92 Million - $11.6 Million	-677,130 Reduced 31.84%	1,449,652 $21.8 Million
Q2 2023 May 14, 2024	BUY	$12.58 - $15.49 $4.92 Million - $6.06 Million	390,990 Added 22.53%	2,126,782 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $4.92 Million - $6.06 Million	390,990 Added 22.53%	2,126,782 $30.5 Million
Q1 2023 May 14, 2024	BUY	$10.03 - $13.48 $9.1 Million - $12.2 Million	907,636 Added 109.6%	1,735,792 $23.4 Million
Q1 2023 May 11, 2023	BUY	$10.03 - $13.48 $9.1 Million - $12.2 Million	907,636 Added 109.6%	1,735,792 $23.4 Million
Q4 2022 May 14, 2024	SELL	$9.06 - $11.39 $625,710 - $786,627	-69,063 Reduced 7.7%	828,156 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$9.06 - $11.39 $625,710 - $786,627	-69,063 Reduced 7.7%	828,156 $8.55 Million
Q3 2022 May 14, 2024	SELL	$10.16 - $16.01 $8.12 Million - $12.8 Million	-799,011 Reduced 47.11%	897,219 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$10.16 - $16.01 $8.12 Million - $12.8 Million	-799,011 Reduced 47.11%	897,219 $9.12 Million
Q2 2022 May 14, 2024	BUY	$12.58 - $21.88 $4.69 Million - $8.15 Million	372,705 Added 28.16%	1,696,230 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $11 Million - $19.2 Million	877,043 Added 107.06%	1,696,230 $23.5 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $4.94 Million - $6.88 Million	328,317 Added 66.88%	819,187 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $1.27 Million - $1.55 Million	66,615 Added 15.7%	490,870 $9.52 Million
Q3 2021 Nov 10, 2021	BUY	$21.39 - $28.65 $9.07 Million - $12.2 Million	424,255 New	424,255 $9.47 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Kratos Defense & Security Solutions, Inc. Transaction History