Jpmorgan Chase & CO Kratos Defense & Security Solutions, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 246,011 shares of KTOS stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,011

Previous 121,017 103.29%

Holding current value

$5.66 Million

Previous $2.22 Million 121.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.28 - $21.8 $2.16 Million - $2.72 Million	124,994 Added 103.29%	246,011 $4.92 Million
Q1 2024 May 10, 2024	SELL	$16.93 - $20.82 $870,151 - $1.07 Million	-51,397 Reduced 29.81%	121,017 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$14.78 - $21.16 $358,518 - $513,278	-24,257 Reduced 12.33%	172,414 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $361,949 - $471,797	-27,462 Reduced 12.25%	196,671 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $15.49 $715,286 - $880,745	56,859 Added 33.99%	224,133 $3.21 Million
Q1 2023 May 18, 2023	BUY	$10.03 - $13.48 $1.57 Million - $2.11 Million	156,368 Added 1433.78%	167,274 $2.25 Million
Q1 2023 May 11, 2023	SELL	$10.03 - $13.48 $1.68 Million - $2.26 Million	-167,473 Reduced 93.89%	10,906 $147,000
Q4 2022 Feb 13, 2023	SELL	$9.06 - $11.39 $842,199 - $1.06 Million	-92,958 Reduced 34.26%	178,379 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $1.35 Million - $2.13 Million	132,997 Added 96.14%	271,337 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$12.58 - $21.88 $255,852 - $444,995	-20,338 Reduced 12.82%	138,340 $1.92 Million
Q1 2022 May 11, 2022	BUY	$15.04 - $20.97 $437,784 - $610,394	29,108 Added 22.47%	158,678 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$19.07 - $23.28 $734,728 - $896,931	38,528 Added 42.32%	129,570 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $1.95 Million - $2.61 Million	91,042 New	91,042 $2.03 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

122M

Call Options Held

1.61M

Put Options Held

518K

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 $2.9B
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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Jpmorgan Chase & CO Kratos Defense & Security Solutions, Inc. Transaction History