Group One Trading, L.P. Kratos Defense & Security Solutions, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 95,747 shares of KTOS stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,747

Previous 34,155 180.33%

Holding current value

$2.24 Million

Previous $627,000 205.42%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $1.06 Million - $1.34 Million	61,592 Added 180.33%	95,747 $1.92 Million
Q1 2024 May 10, 2024	SELL	$16.93 - $20.82 $45,981 - $56,547	-2,716 Reduced 7.37%	34,155 $627,000
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $98,937 - $141,645	-6,694 Reduced 15.37%	36,871 $748,000
Q3 2023 Nov 09, 2023	BUY	$13.18 - $17.18 $460,535 - $600,303	34,942 Added 405.22%	43,565 $654,000
Q2 2023 Aug 09, 2023	BUY	$12.58 - $15.49 $64,007 - $78,813	5,088 Added 143.93%	8,623 $123,000
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $35,456 - $47,651	3,535 New	3,535 $47,000
Q1 2022 May 12, 2022	SELL	$15.04 - $20.97 $704,804 - $982,696	-46,862 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $474,118 - $578,787	24,862 Added 113.01%	46,862 $909,000
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $470,580 - $630,300	22,000 New	22,000 $491,000
Q2 2021 Aug 10, 2021	SELL	$23.75 - $29.6 $589,522 - $734,731	-24,822 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$23.16 - $33.24 $574,877 - $825,083	24,822 New	24,822 $677,000
Q4 2020 Feb 10, 2021	SELL	$18.51 - $27.85 $187,635 - $282,315	-10,137 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $148,405 - $219,060	10,137 New	10,137 $195,000
Q2 2020 Aug 13, 2020	SELL	$13.26 - $19.45 $58,012 - $85,093	-4,375 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $1,081 - $2,213	106 Added 2.48%	4,375 $61,000
Q4 2019 Feb 10, 2020	BUY	$17.1 - $19.95 $72,999 - $85,166	4,269 New	4,269 $77,000
Q3 2019 Nov 12, 2019	SELL	$17.84 - $24.65 $1.41 Million - $1.95 Million	-79,152 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.63 - $22.89 $875,400 - $1.37 Million	59,836 Added 309.77%	79,152 $1.81 Million
Q1 2019 May 13, 2019	BUY	$13.03 - $17.85 $170,080 - $232,996	13,053 Added 208.41%	19,316 $302,000
Q4 2018 Feb 06, 2019	SELL	$12.11 - $15.55 $218,658 - $280,770	-18,056 Reduced 74.25%	6,263 $88,000
Q3 2018 Nov 08, 2018	BUY	$11.28 - $14.78 $175,686 - $230,198	15,575 Added 178.12%	24,319 $359,000
Q2 2018 Aug 14, 2018	BUY	$9.92 - $11.73 $86,740 - $102,567	8,744 New	8,744 $101,000
Q1 2018 May 11, 2018	SELL	$9.02 - $12.65 $409,706 - $574,588	-45,422 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.97 - $13.71 $132,930 - $182,795	-13,333 Reduced 22.69%	45,422 $481,000
Q3 2017 Nov 15, 2017	BUY	$11.01 - $13.81 $597,292 - $749,192	54,250 Added 1204.22%	58,755 $769,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,505	4,505 $53,000

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 $2.95B
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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Group One Trading, L.P. Kratos Defense & Security Solutions, Inc. Transaction History