Great West Life Assurance CO Kratos Defense & Security Solutions, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 226,305 shares of KTOS stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,305

Previous 214,190 5.66%

Holding current value

$5.09 Million

Previous $3.93 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.28 - $21.8 $209,347 - $264,107	12,115 Added 5.66%	226,305 $4.53 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $516,331 - $634,968	30,498 Added 16.6%	214,190 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $237,012 - $339,321	16,036 Added 9.56%	183,692 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $96,121 - $125,293	7,293 Added 4.55%	167,656 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$12.58 - $15.49 $436,362 - $537,301	34,687 Added 27.6%	160,363 $2.3 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $264,410 - $355,359	26,362 Added 26.54%	125,676 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $6,840 - $8,599	-755 Reduced 0.75%	99,314 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$10.16 - $16.01 $1.02 Million - $1.6 Million	100,069 New	100,069 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$12.58 - $21.88 $2,176 - $3,785	-173 Reduced 0.2%	86,905 $1.21 Million
Q1 2022 May 12, 2022	SELL	$15.04 - $20.97 $105,445 - $147,020	-7,011 Reduced 7.45%	87,078 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $64,647 - $78,919	3,390 Added 3.74%	94,089 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $116,554 - $156,113	-5,449 Reduced 5.67%	90,699 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$23.75 - $29.6 $92,221 - $114,936	3,883 Added 4.21%	96,148 $2.74 Million
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $2 Million - $2.87 Million	86,310 Added 1449.37%	92,265 $2.52 Million
Q3 2020 Nov 17, 2020	BUY	$14.64 - $21.61 $63,684 - $94,003	4,350 Added 271.03%	5,955 $114,000
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $63,684 - $94,003	-4,350 Reduced 73.05%	1,605 $30,000
Q4 2019 Feb 11, 2020	BUY	$17.1 - $19.95 $101,830 - $118,802	5,955 New	5,955 $107,000
Q3 2019 Oct 25, 2019	SELL	$17.84 - $24.65 $199,808 - $276,080	-11,200 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.01 - $13.81 $123,312 - $154,672	11,200	11,200 $146,000

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

1.61M

Put Options Held

518K

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 $2.83B
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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Great West Life Assurance CO Kratos Defense & Security Solutions, Inc. Transaction History