Hsbc Holdings PLC Kratos Defense & Security Solutions, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 36,166 shares of KTOS stock, worth $883,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,166

Previous 14,939 142.09%

Holding current value

$883,173

Previous $298,000 182.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $416,473 - $499,895	21,227 Added 142.09%	36,166 $842,000
Q2 2024 Aug 12, 2024	SELL	$17.28 - $21.8 $307,514 - $387,952	-17,796 Reduced 54.36%	14,939 $298,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $554,203 - $681,542	32,735 New	32,735 $601,000
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $90,599 - $118,095	-6,874 Reduced 13.4%	44,429 $667,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $130,970 - $161,266	-10,411 Reduced 16.87%	51,303 $735,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $15,747 - $21,163	1,570 Added 2.61%	61,714 $831,000
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $135,782 - $170,701	14,987 Added 33.19%	60,144 $620,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $458,795 - $722,963	45,157 New	45,157 $467,000
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $533,366 - $622,260	-31,191 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $328,434 - $453,806	18,410 Added 144.04%	31,191 $580,000
Q2 2019 Aug 13, 2019	SELL	$14.63 - $22.89 $41,095 - $64,298	-2,809 Reduced 18.02%	12,781 $292,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $50,790 - $69,579	3,898 Added 33.34%	15,590 $243,000
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $205 - $264	-17 Reduced 0.15%	11,692 $165,000
Q3 2018 Nov 13, 2018	BUY	$11.28 - $14.78 $372 - $487	33 Added 0.28%	11,709 $173,000
Q2 2018 Aug 10, 2018	SELL	$9.92 - $11.73 $4,255 - $5,032	-429 Reduced 3.54%	11,676 $135,000
Q1 2018 May 11, 2018	BUY	$9.02 - $12.65 $10,237 - $14,357	1,135 Added 10.35%	12,105 $125,000
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $109,370 - $150,398	10,970	10,970 $116,000

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 $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Kratos Defense & Security Solutions, Inc. Transaction History