A detailed history of Graham Capital Management, L.P. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 16,238 shares of KTOS stock, worth $364,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,238
Previous 48,190 66.3%
Holding current value
$364,218
Previous $885,000 63.39%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.28 - $21.8 $552,130 - $696,553
-31,952 Reduced 66.3%
16,238 $324,000
Q1 2024

May 15, 2024

BUY
$16.93 - $20.82 $634,231 - $779,958
37,462 Added 349.2%
48,190 $885,000
Q4 2023

Feb 14, 2024

SELL
$14.78 - $21.16 $693,108 - $992,298
-46,895 Reduced 81.38%
10,728 $217,000
Q3 2023

Nov 22, 2023

BUY
$13.18 - $17.18 $579,274 - $755,078
43,951 Added 321.47%
57,623 $865,000
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $580,843 - $715,204
-46,172 Reduced 77.15%
13,672 $196,000
Q1 2023

May 15, 2023

BUY
$10.03 - $13.48 $600,235 - $806,697
59,844 New
59,844 $806,000
Q3 2022

Nov 14, 2022

BUY
$10.16 - $16.01 $86,553 - $136,389
8,519 Added 28.68%
38,227 $388,000
Q2 2022

Aug 15, 2022

SELL
$12.58 - $21.88 $270,558 - $470,573
-21,507 Reduced 41.99%
29,708 $412,000
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $770,273 - $1.07 Million
51,215 New
51,215 $1.05 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 $2.82B
  • 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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