Invesco Ltd. Kratos Defense & Security Solutions, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,182,818 shares of KTOS stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182,818

Previous 1,118,338 5.77%

Holding current value

$31.5 Million

Previous $22.4 Million 23.16%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.62 - $23.55 $1.27 Million - $1.52 Million	64,480 Added 5.77%	1,182,818 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $1.55 Million - $1.95 Million	89,528 Added 8.7%	1,118,338 $22.4 Million
Q1 2024 May 14, 2024	SELL	$16.93 - $20.82 $2.01 Million - $2.47 Million	-118,512 Reduced 10.33%	1,028,810 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$14.78 - $21.16 $4.4 Million - $6.29 Million	297,375 Added 34.99%	1,147,322 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.18 - $17.18 $354,238 - $461,746	26,877 Added 3.27%	849,947 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $186,347 - $229,453	-14,813 Reduced 1.77%	823,070 $11.8 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $922,479 - $1.24 Million	91,972 Added 12.33%	837,883 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $455,826 - $573,053	50,312 Added 7.23%	745,911 $7.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $185,877 - $292,902	-18,295 Reduced 2.56%	695,599 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $795,282 - $1.38 Million	63,218 Added 9.72%	713,894 $9.91 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $4.33 Million - $6.03 Million	287,748 Added 79.29%	650,676 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $441,603 - $539,094	-23,157 Reduced 6.0%	362,928 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $82,950 - $111,104	-3,878 Reduced 0.99%	386,085 $8.61 Million
Q2 2021 Aug 17, 2021	BUY	$23.75 - $29.6 $3.22 Million - $4.01 Million	135,461 Added 53.23%	389,963 $11.1 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $3.16 Million - $4.54 Million	-136,636 Reduced 34.93%	254,502 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $133,512 - $200,882	-7,213 Reduced 1.81%	391,138 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $436,023 - $643,610	29,783 Added 8.08%	398,351 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $360,035 - $528,106	27,152 Added 7.95%	368,568 $5.76 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $105,692 - $216,358	10,362 Added 3.13%	341,416 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $14.5 Million - $17 Million	-850,299 Reduced 71.98%	331,054 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $1.9 Million - $2.63 Million	-106,746 Reduced 8.29%	1,181,353 $22 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $11.5 Million - $18 Million	784,721 Added 155.89%	1,288,099 $29.5 Million
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $591,535 - $810,354	-45,398 Reduced 8.27%	503,378 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $6.65 Million - $8.53 Million	548,776 New	548,776 $7.73 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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