A detailed history of Macquarie Group LTD transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 107,991 shares of KTOS stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,991
Previous 295,889 63.5%
Holding current value
$2.46 Million
Previous $5.44 Million 60.28%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$17.28 - $21.8 $3.25 Million - $4.1 Million
-187,898 Reduced 63.5%
107,991 $2.16 Million
Q1 2024

May 14, 2024

SELL
$16.93 - $20.82 $2.16 Million - $2.66 Million
-127,715 Reduced 30.15%
295,889 $5.44 Million
Q4 2023

Feb 14, 2024

SELL
$14.78 - $21.16 $2.2 Million - $3.15 Million
-148,700 Reduced 25.98%
423,604 $8.59 Million
Q3 2023

Nov 14, 2023

BUY
$13.18 - $17.18 $6.08 Million - $7.92 Million
460,954 Added 413.97%
572,304 $8.6 Million
Q2 2023

Aug 14, 2023

BUY
$12.58 - $15.49 $9,862 - $12,144
784 Added 0.71%
111,350 $1.6 Million
Q1 2023

May 15, 2023

SELL
$10.03 - $13.48 $276,376 - $371,441
-27,555 Reduced 19.95%
110,566 $1.49 Million
Q4 2022

Feb 21, 2023

SELL
$9.06 - $11.39 $125,997 - $158,400
-13,907 Reduced 9.15%
138,121 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$10.16 - $16.01 $243,392 - $383,535
23,956 Added 18.71%
152,028 $1.56 Million
Q2 2022

Aug 15, 2022

BUY
$12.58 - $21.88 $158,092 - $274,965
12,567 Added 10.88%
128,072 $1.78 Million
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $23,101 - $32,209
1,536 Added 1.35%
115,505 $2.37 Million
Q4 2021

Feb 11, 2022

BUY
$19.07 - $23.28 $239,557 - $292,443
12,562 Added 12.39%
113,969 $2.21 Million
Q3 2021

Nov 12, 2021

BUY
$21.39 - $28.65 $360,314 - $482,609
16,845 Added 19.92%
101,407 $2.26 Million
Q2 2021

Aug 13, 2021

SELL
$23.75 - $29.6 $214,248 - $267,021
-9,021 Reduced 9.64%
84,562 $2.41 Million
Q1 2021

May 14, 2021

SELL
$23.16 - $33.24 $142,480 - $204,492
-6,152 Reduced 6.17%
93,583 $2.55 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $27.85 $356,983 - $537,115
-19,286 Reduced 16.2%
99,735 $2.74 Million
Q3 2020

Nov 13, 2020

SELL
$14.64 - $21.61 $170,760 - $252,059
-11,664 Reduced 8.93%
119,021 $2.29 Million
Q2 2020

Aug 11, 2020

BUY
$13.26 - $19.45 $49,446 - $72,529
3,729 Added 2.94%
130,685 $2.04 Million
Q1 2020

May 15, 2020

BUY
$10.2 - $20.88 $136,190 - $278,789
13,352 Added 11.75%
126,956 $1.76 Million
Q4 2019

Feb 14, 2020

SELL
$17.1 - $19.95 $3.5 Million - $4.08 Million
-204,440 Reduced 64.28%
113,604 $2.05 Million
Q3 2019

Nov 14, 2019

BUY
$17.84 - $24.65 $2.65 Million - $3.66 Million
148,286 Added 87.35%
318,044 $5.91 Million
Q2 2019

Aug 14, 2019

BUY
$14.63 - $22.89 $711,091 - $1.11 Million
48,605 Added 40.12%
169,758 $3.89 Million
Q1 2019

May 15, 2019

SELL
$13.03 - $17.85 $75,378 - $103,262
-5,785 Reduced 4.56%
121,153 $1.89 Million
Q4 2018

Feb 15, 2019

SELL
$12.11 - $15.55 $369,149 - $474,010
-30,483 Reduced 19.36%
126,938 $1.79 Million
Q3 2018

Nov 15, 2018

BUY
$11.28 - $14.78 $229,683 - $300,950
20,362 Added 14.86%
157,421 $2.33 Million
Q2 2018

Aug 14, 2018

BUY
$9.92 - $11.73 $18,064 - $21,360
1,821 Added 1.35%
137,059 $1.58 Million
Q1 2018

May 11, 2018

SELL
$9.02 - $12.65 $11,049 - $15,496
-1,225 Reduced 0.9%
135,238 $1.39 Million
Q4 2017

Feb 15, 2018

BUY
$9.97 - $13.71 $142,461 - $195,902
14,289 Added 11.7%
136,463 $1.45 Million
Q3 2017

Nov 08, 2017

BUY
$11.01 - $13.81 $1.35 Million - $1.69 Million
122,174
122,174 $1.6 Million

Others Institutions Holding KTOS

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $2.87B
  • 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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