Mercer Global Advisors Inc Kratos Defense & Security Solutions, Inc. Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 410,809 shares of KTOS stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

410,809

Previous 345,854 18.78%

Holding current value

$24.2 Million

Previous $9.12 Million 33.68%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.39 - $35.22 $1.58 Million - $2.29 Million	64,955 Added 18.78%	410,809 $12.2 Million
Q4 2024 Feb 14, 2025	SELL	$22.72 - $28.29 $409,846 - $510,323	-18,039 Reduced 4.96%	345,854 $9.12 Million
Q3 2024 Nov 13, 2024	SELL	$19.62 - $23.55 $413,530 - $496,363	-21,077 Reduced 5.47%	363,893 $8.48 Million
Q2 2024 Aug 12, 2024	SELL	$17.28 - $21.8 $1.59 Million - $2.01 Million	-92,091 Reduced 19.3%	384,970 $7.7 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $1.49 Million - $1.84 Million	88,200 Added 22.68%	477,061 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $883,947 - $1.27 Million	-59,807 Reduced 13.33%	388,861 $7.89 Million
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $90,388 - $117,820	-6,858 Reduced 1.51%	448,668 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $184,724 - $227,455	-14,684 Reduced 3.12%	455,526 $6.53 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $277,891 - $373,476	27,706 Added 6.26%	470,210 $6.34 Million
Q4 2022 Feb 08, 2023	SELL	$9.06 - $11.39 $27,850 - $35,012	-3,074 Reduced 0.69%	442,504 $4.57 Million
Q3 2022 Nov 15, 2022	SELL	$10.16 - $16.01 $111,058 - $175,005	-10,931 Reduced 2.39%	445,578 $4.53 Million
Q2 2022 Aug 10, 2022	BUY	$12.58 - $21.88 $256,984 - $446,964	20,428 Added 4.68%	456,509 $6.34 Million
Q1 2022 May 10, 2022	BUY	$15.04 - $20.97 $209,672 - $292,342	13,941 Added 3.3%	436,081 $8.93 Million
Q4 2021 Feb 04, 2022	SELL	$19.07 - $23.28 $270,660 - $330,413	-14,193 Reduced 3.25%	422,140 $8.19 Million
Q3 2021 Nov 10, 2021	SELL	$21.39 - $28.65 $423,522 - $567,270	-19,800 Reduced 4.34%	436,333 $9.74 Million
Q2 2021 Aug 10, 2021	BUY	$23.75 - $29.6 $5.83 Million - $7.26 Million	245,374 Added 116.42%	456,133 $13 Million
Q1 2021 May 11, 2021	BUY	$23.16 - $33.24 $403,377 - $578,941	17,417 Added 9.01%	210,759 $5.75 Million
Q3 2020 Dec 10, 2020	BUY	$14.64 - $21.61 $2.83 Million - $4.18 Million	193,342 New	193,342 $3.73 Million

Others Institutions Holding KTOS

# of Institutions

479

Shares Held

142M

Call Options Held

1.51M

Put Options Held

987K

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 $7.42B
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

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Mercer Global Advisors Inc Kratos Defense & Security Solutions, Inc. Transaction History