Managed Asset Portfolios, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024

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 839,192 shares of KTOS stock, worth $20.5 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
839,192
Previous 754,761 11.19%
Holding current value
$20.5 Million
Previous $17.6 Million 25.89%
% of portfolio
3.48%
Previous 2.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.72 - $28.29 $1.92 Million - $2.39 Million
84,431 Added 11.19%
839,192 $22.1 Million
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

# of Institutions
373
Shares Held
127M
Call Options Held
1.41M
Put Options Held
316K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.07B
  • 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
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email