Massachusetts Financial Services CO Kratos Defense & Security Solutions, Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$12.58 - $15.49 $4.91 Million - $6.05 Million	-390,334 Reduced 38.7%	618,224 $8.87 Million
Q1 2023 May 10, 2023	SELL	$10.03 - $13.48 $1,735 - $2,332	-173 Reduced 0.02%	1,008,558 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$9.06 - $11.39 $29,100 - $36,584	3,212 Added 0.32%	1,008,731 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$10.16 - $16.01 $1.7 Million - $2.68 Million	-167,502 Reduced 14.28%	1,005,519 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$12.58 - $21.88 $14.8 Million - $25.7 Million	1,173,021 New	1,173,021 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$19.07 - $23.28 $14.2 Million - $17.3 Million	-743,991 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.39 - $28.65 $210,456 - $281,887	-9,839 Reduced 1.31%	743,991 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $337,796 - $421,000	-14,223 Reduced 1.85%	753,830 $21.5 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $23.9 Million - $34.3 Million	-1,032,813 Reduced 57.35%	768,053 $21 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $27.85 $11.5 Million - $17.3 Million	-621,337 Reduced 25.65%	1,800,866 $49.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $4.43 Million - $6.54 Million	302,748 Added 14.28%	2,422,203 $46.7 Million
Q2 2020 Aug 11, 2020	BUY	$13.26 - $19.45 $6.46 Million - $9.48 Million	487,492 Added 29.87%	2,119,455 $33.1 Million
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $6.87 Million - $14.1 Million	673,726 Added 70.31%	1,631,963 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$17.1 - $19.95 $6.12 Million - $7.14 Million	357,718 Added 59.57%	958,237 $17.3 Million
Q3 2019 Nov 05, 2019	BUY	$17.84 - $24.65 $10.7 Million - $14.8 Million	600,519 New	600,519 $11.2 Million

Others Institutions Holding KTOS

# of Institutions

372

Shares Held

128M

Call Options Held

905K

Put Options Held

258K

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 $3.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account