High Tower Advisors, LLC Kratos Defense & Security Solutions, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $238,515 - $300,905	13,803 New	13,803 $276,000
Q3 2023 Nov 08, 2023	BUY	$13.18 - $17.18 $15,842 - $20,650	1,202 Added 1.8%	67,899 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $839,048 - $1.03 Million	66,697 New	66,697 $956,000
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $260,423 - $348,813	-12,175 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$23.75 - $29.6 $11,138 - $13,882	-469 Reduced 3.71%	12,175 $346,000
Q1 2021 May 10, 2021	SELL	$23.16 - $33.24 $638,984 - $917,091	-27,590 Reduced 68.57%	12,644 $345,000
Q4 2020 Feb 10, 2021	SELL	$18.51 - $27.85 $951,858 - $1.43 Million	-51,424 Reduced 56.1%	40,234 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $691,930 - $1.02 Million	47,263 Added 106.46%	91,658 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$13.26 - $19.45 $1,326 - $1,945	100 Added 0.23%	44,395 $693,000
Q1 2020 May 21, 2020	SELL	$10.2 - $20.88 $6,120 - $12,528	-600 Reduced 1.34%	44,295 $612,000
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $555,732 - $648,355	-32,499 Reduced 41.99%	44,895 $809,000
Q3 2019 Nov 12, 2019	SELL	$17.84 - $24.65 $2,604 - $3,598	-146 Reduced 0.19%	77,394 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$14.63 - $22.89 $500,185 - $782,586	34,189 Added 78.87%	77,540 $1.78 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $10,867 - $14,886	-834 Reduced 1.89%	43,351 $677,000
Q4 2018 Feb 14, 2019	SELL	$12.11 - $15.55 $2.72 Million - $3.49 Million	-224,650 Reduced 83.56%	44,185 $623,000
Q3 2018 Nov 09, 2018	SELL	$11.28 - $14.78 $122,839 - $160,954	-10,890 Reduced 3.89%	268,835 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	$9.92 - $11.73 $156,795 - $185,404	15,806 Added 5.99%	279,725 $3.22 Million
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $1.39 Million - $1.95 Million	154,388 Added 140.95%	263,919 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$9.97 - $13.71 $1.54 Million - $2.11 Million	-154,211 Reduced 58.47%	109,531 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $103,835 - $130,242	9,431 Added 3.71%	263,742 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,311	254,311 $3.02 Million

Others Institutions Holding KTOS

# of Institutions

348

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 $3.35B
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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