Hood River Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

A detailed history of Hood River Capital Management LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Hood River Capital Management LLC holds 3,112,972 shares of KTOS stock, worth $82.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

3,112,972

Previous 2,696,640 15.44%

Holding current value

$82.2 Million

Previous $54 Million 34.42%

% of portfolio

1.34%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $8.17 Million - $9.8 Million	416,332 Added 15.44%	3,112,972 $72.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $2.42 Million - $3.05 Million	139,853 Added 5.47%	2,696,640 $54 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $22.5 Million - $27.7 Million	1,331,499 Added 108.67%	2,556,787 $47 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $7.2 Million - $10.3 Million	486,918 Added 65.94%	1,225,288 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $9.73 Million - $12.7 Million	738,370 New	738,370 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $296,956 - $467,940	29,228 Added 1.92%	1,554,940 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $1.04 Million - $1.81 Million	82,719 Added 5.73%	1,525,712 $21.2 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $506,923 - $706,793	33,705 Added 2.39%	1,442,993 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $374,592 - $457,289	-19,643 Reduced 1.37%	1,409,288 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $4.86 Million - $6.51 Million	-227,173 Reduced 13.72%	1,428,931 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$23.75 - $29.6 $5.18 Million - $6.46 Million	218,279 Added 15.18%	1,656,104 $47.2 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $7.48 Million - $10.7 Million	-323,091 Reduced 18.35%	1,437,825 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $665,656 - $1 Million	35,962 Added 2.08%	1,760,916 $48.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $2.55 Million - $3.77 Million	-174,458 Reduced 9.18%	1,724,954 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $3.02 Million - $4.43 Million	227,895 Added 13.63%	1,899,412 $29.7 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $288,578 - $590,736	28,292 Added 1.72%	1,671,517 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$17.1 - $19.95 $1.74 Million - $2.02 Million	-101,490 Reduced 5.82%	1,643,225 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$17.84 - $24.65 $3.51 Million - $4.85 Million	196,601 Added 12.7%	1,744,715 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$14.63 - $22.89 $20.1 Million - $31.4 Million	1,373,231 Added 785.23%	1,548,114 $35.4 Million
Q1 2019 May 14, 2019	BUY	$13.03 - $17.85 $2.28 Million - $3.12 Million	174,883 New	174,883 $2.73 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 $3.33B
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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Hood River Capital Management LLC Kratos Defense & Security Solutions, Inc. Transaction History