A detailed history of Managed Asset Portfolios, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 754,761 shares of KTOS stock, worth $19.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
754,761
Previous 738,065 2.26%
Holding current value
$19.5 Million
Previous $14.8 Million 19.08%
% of portfolio
2.59%
Previous 2.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.62 - $23.55 $327,575 - $393,190
16,696 Added 2.26%
754,761 $17.6 Million
Q2 2024

Aug 14, 2024

SELL
$17.28 - $21.8 $1.94 Million - $2.45 Million
-112,245 Reduced 13.2%
738,065 $14.8 Million
Q1 2024

May 09, 2024

SELL
$16.93 - $20.82 $2.29 Million - $2.81 Million
-135,129 Reduced 13.71%
850,310 $15.6 Million
Q4 2023

Feb 08, 2024

SELL
$14.78 - $21.16 $306,226 - $438,414
-20,719 Reduced 2.06%
985,439 $20 Million
Q3 2023

Nov 09, 2023

SELL
$13.18 - $17.18 $74,862 - $97,582
-5,680 Reduced 0.56%
1,006,158 $15.1 Million
Q2 2023

Aug 11, 2023

SELL
$12.58 - $15.49 $40,960 - $50,435
-3,256 Reduced 0.32%
1,011,838 $14.5 Million
Q1 2023

May 11, 2023

BUY
$10.03 - $13.48 $365,061 - $490,631
36,397 Added 3.72%
1,015,094 $13.7 Million
Q4 2022

Feb 07, 2023

SELL
$9.06 - $11.39 $372,057 - $467,741
-41,066 Reduced 4.03%
978,697 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $1.4 Million - $2.21 Million
-137,872 Reduced 11.91%
1,019,763 $10.4 Million
Q2 2022

Aug 09, 2022

BUY
$12.58 - $21.88 $744,975 - $1.3 Million
59,219 Added 5.39%
1,157,635 $16.1 Million
Q1 2022

May 10, 2022

BUY
$15.04 - $20.97 $733,034 - $1.02 Million
48,739 Added 4.64%
1,098,416 $22.5 Million
Q4 2021

Feb 07, 2022

BUY
$19.07 - $23.28 $683,792 - $834,750
35,857 Added 3.54%
1,049,677 $20.4 Million
Q3 2021

Nov 05, 2021

BUY
$21.39 - $28.65 $3.68 Million - $4.93 Million
172,023 Added 20.44%
1,013,820 $22.6 Million
Q2 2021

Aug 16, 2021

BUY
$23.75 - $29.6 $2.53 Million - $3.16 Million
106,626 Added 14.5%
841,797 $24 Million
Q1 2021

May 14, 2021

SELL
$23.16 - $33.24 $3.02 Million - $4.33 Million
-130,365 Reduced 15.06%
735,171 $20.1 Million
Q4 2020

Feb 17, 2021

SELL
$18.51 - $27.85 $205,553 - $309,274
-11,105 Reduced 1.27%
865,536 $23.7 Million
Q3 2020

Nov 10, 2020

SELL
$14.64 - $21.61 $69,437 - $102,496
-4,743 Reduced 0.54%
876,641 $16.9 Million
Q2 2020

Aug 14, 2020

SELL
$13.26 - $19.45 $578,361 - $848,350
-43,617 Reduced 4.72%
881,384 $13.8 Million
Q1 2020

May 12, 2020

SELL
$10.2 - $20.88 $426,614 - $873,306
-41,825 Reduced 4.33%
925,001 $12.8 Million
Q4 2019

Feb 07, 2020

BUY
$17.1 - $19.95 $97,983 - $114,313
5,730 Added 0.6%
966,826 $17.4 Million
Q3 2019

Nov 04, 2019

BUY
$17.84 - $24.65 $317,552 - $438,770
17,800 Added 1.89%
961,096 $17.9 Million
Q2 2019

Aug 08, 2019

SELL
$14.63 - $22.89 $2.84 Million - $4.44 Million
-193,821 Reduced 17.04%
943,296 $21.6 Million
Q1 2019

May 13, 2019

SELL
$13.03 - $17.85 $1.5 Million - $2.05 Million
-115,090 Reduced 9.19%
1,137,117 $17.8 Million
Q4 2018

Feb 08, 2019

SELL
$12.11 - $15.55 $66,726 - $85,680
-5,510 Reduced 0.44%
1,252,207 $17.6 Million
Q3 2018

Nov 14, 2018

BUY
$11.28 - $14.78 $20,360 - $26,677
1,805 Added 0.14%
1,257,717 $18.6 Million
Q2 2018

Aug 14, 2018

BUY
$9.92 - $11.73 $324,731 - $383,981
32,735 Added 2.68%
1,255,912 $14.5 Million
Q1 2018

May 15, 2018

BUY
$9.02 - $12.65 $127,091 - $178,238
14,090 Added 1.17%
1,223,177 $12.6 Million
Q4 2017

Feb 14, 2018

BUY
$9.97 - $13.71 $32,552 - $44,763
3,265 Added 0.27%
1,209,087 $12.8 Million
Q3 2017

Nov 14, 2017

SELL
$11.01 - $13.81 $505,006 - $633,437
-45,868 Reduced 3.66%
1,205,822 $15.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,251,690
1,251,690 $14.9 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 $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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