Jane Street Group, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 181,594 shares of KTOS stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,594

Previous 272,405 33.34%

Holding current value

$4.7 Million

Previous $5.45 Million 22.37%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $1.78 Million - $2.14 Million	-90,811 Reduced 33.34%	181,594 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $3.76 Million - $4.75 Million	217,785 Added 398.73%	272,405 $5.45 Million
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $569,254 - $700,051	-33,624 Reduced 38.1%	54,620 $1 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $449,696 - $643,814	30,426 Added 52.62%	88,244 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $487,791 - $635,831	37,010 Added 177.86%	57,818 $868,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $81,593 - $100,468	-6,486 Reduced 23.76%	20,808 $298,000
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $273,758 - $367,923	27,294 New	27,294 $367,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $290,921 - $458,430	28,634 New	28,634 $291,000
Q2 2022 Aug 16, 2022	SELL	$12.58 - $21.88 $1.07 Million - $1.85 Million	-84,730 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$15.04 - $20.97 $291,640 - $406,629	-19,391 Reduced 18.62%	84,730 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$19.07 - $23.28 $973,637 - $1.19 Million	51,056 Added 96.21%	104,121 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$21.39 - $28.65 $454,772 - $609,127	21,261 Added 66.85%	53,065 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $18.6 Million - $23.2 Million	-782,272 Reduced 96.09%	31,804 $906,000
Q1 2021 May 18, 2021	BUY	$23.16 - $33.24 $18.5 Million - $26.6 Million	799,653 Added 5544.29%	814,076 $22.2 Million
Q4 2020 Feb 17, 2021	SELL	$18.51 - $27.85 $1.18 Million - $1.78 Million	-63,798 Reduced 81.56%	14,423 $396,000
Q3 2020 Nov 17, 2020	BUY	$14.64 - $21.61 $628,700 - $928,019	42,944 Added 121.73%	78,221 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$13.26 - $19.45 $467,773 - $686,137	35,277 New	35,277 $551,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $507,173 - $700,774	-28,429 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.63 - $22.89 $121,224 - $189,666	8,286 Added 41.14%	28,429 $651,000
Q1 2019 May 16, 2019	BUY	$13.03 - $17.85 $262,463 - $359,552	20,143 New	20,143 $315,000
Q2 2018 Aug 15, 2018	SELL	$9.92 - $11.73 $186,992 - $221,110	-18,850 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $170,027 - $238,452	18,850 New	18,850 $194,000

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 $3.26B
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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Jane Street Group, LLC Kratos Defense & Security Solutions, Inc. Transaction History