Heartland Advisors Inc Kratos Defense & Security Solutions, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$10.16 - $16.01 $1.1 Million - $1.73 Million	108,030 Added 32.94%	435,986 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$12.58 - $21.88 $4.13 Million - $7.18 Million	327,956 New	327,956 $4.55 Million
Q4 2020 Feb 11, 2021	SELL	$18.51 - $27.85 $12.6 Million - $18.9 Million	-678,842 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $226,597 - $334,479	15,478 Added 2.33%	678,842 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.26 - $19.45 $84,161 - $123,449	-6,347 Reduced 0.95%	663,364 $10.4 Million
Q1 2020 May 13, 2020	BUY	$10.2 - $20.88 $3.15 Million - $6.45 Million	309,097 Added 85.71%	669,711 $9.27 Million
Q4 2019 Feb 11, 2020	SELL	$17.1 - $19.95 $1.77 Million - $2.07 Million	-103,625 Reduced 22.32%	360,614 $6.5 Million
Q3 2019 Nov 12, 2019	SELL	$17.84 - $24.65 $1.34 Million - $1.85 Million	-75,160 Reduced 13.93%	464,239 $8.63 Million
Q2 2019 Aug 08, 2019	SELL	$14.63 - $22.89 $373,386 - $584,198	-25,522 Reduced 4.52%	539,399 $12.3 Million
Q1 2019 May 13, 2019	SELL	$13.03 - $17.85 $406,236 - $556,509	-31,177 Reduced 5.23%	564,921 $8.83 Million
Q4 2018 Feb 12, 2019	SELL	$12.11 - $15.55 $2.35 Million - $3.01 Million	-193,753 Reduced 24.53%	596,098 $8.4 Million
Q3 2018 Nov 08, 2018	BUY	$11.28 - $14.78 $860,799 - $1.13 Million	76,312 Added 10.69%	789,851 $11.7 Million
Q2 2018 Aug 02, 2018	BUY	$9.92 - $11.73 $3.61 Million - $4.26 Million	363,539 Added 103.87%	713,539 $8.21 Million
Q1 2018 May 10, 2018	BUY	$9.02 - $12.65 $3.16 Million - $4.43 Million	350,000 New	350,000 $3.6 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 $3.43B
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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