Metropolitan Life Insurance CO Kratos Defense & Security Solutions, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.93 - $20.82 $7,330 - $9,015	433 Added 5.83%	7,858 $144,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $10,043 - $13,091	762 Added 11.44%	7,425 $111,000
Q1 2023 May 15, 2023	SELL	$10.03 - $13.48 $7,482 - $10,056	-746 Reduced 10.07%	6,663 $89,000
Q4 2022 Jun 14, 2023	BUY	$9.06 - $11.39 $6,758 - $8,496	746 Added 11.2%	7,409 $76.5 Million
Q3 2022 Jun 14, 2023	BUY	$10.16 - $16.01 $7,579 - $11,943	746 Added 11.2%	7,409 $75.3 Million
Q2 2022 Jun 20, 2023	BUY	$12.58 - $21.88 $9,384 - $16,322	746 Added 11.2%	7,409 $102,000
Q1 2022 Jun 20, 2023	BUY	$15.04 - $20.97 $11,219 - $15,643	746 Added 11.2%	7,409 $151,000
Q1 2022 Mar 30, 2023	SELL	$15.04 - $20.97 $345,318 - $481,471	-22,960 Reduced 75.6%	7,409 $151,000
Q1 2022 May 12, 2022	SELL	$15.04 - $20.97 $345,318 - $481,471	-22,960 Reduced 75.6%	7,409 $152,000
Q4 2021 Jun 21, 2023	BUY	$19.07 - $23.28 $452,073 - $551,875	23,706 Added 355.79%	30,369 $589,000
Q4 2021 Mar 30, 2023	SELL	$19.07 - $23.28 $14,512 - $17,716	-761 Reduced 2.44%	30,369 $589,000
Q4 2021 Feb 15, 2022	SELL	$19.07 - $23.28 $14,512 - $17,716	-761 Reduced 2.44%	30,369 $589,000
Q3 2021 Jun 21, 2023	BUY	$21.39 - $28.65 $523,349 - $700,979	24,467 Added 367.21%	31,130 $694,000
Q3 2021 Mar 30, 2023	SELL	$21.39 - $28.65 $44,576 - $59,706	-2,084 Reduced 6.27%	31,130 $694,000
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $44,576 - $59,706	-2,084 Reduced 6.27%	31,130 $695,000
Q2 2021 Jun 21, 2023	BUY	$23.75 - $29.6 $630,586 - $785,909	26,551 Added 398.48%	33,214 $946,000
Q2 2021 Mar 30, 2023	SELL	$23.75 - $29.6 $8,027 - $10,004	-338 Reduced 1.01%	33,214 $946,000
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $788,025 - $982,128	33,180 Added 97588.24%	33,214 $946,000
Q1 2021 Jun 26, 2023	BUY	$23.16 - $33.24 $622,749 - $893,790	26,889 Added 403.56%	33,552 $915 Million
Q1 2021 Mar 30, 2023	SELL	$23.16 - $33.24 $33,628 - $48,264	-1,452 Reduced 4.15%	33,552 $915,000
Q1 2021 May 14, 2021	SELL	$23.16 - $33.24 $809,905 - $1.16 Million	-34,970 Reduced 99.9%	34 $915,000
Q4 2020 Jun 22, 2023	BUY	$18.51 - $27.85 $524,591 - $789,296	28,341 Added 425.35%	35,004 $960,000
Q3 2020 Jun 26, 2023	BUY	$14.64 - $21.61 $414,912 - $612,449	28,341 Added 425.35%	35,004 $674,000
Q3 2020 Mar 30, 2023	BUY	$14.64 - $21.61 $36,907 - $54,478	2,521 Added 7.76%	35,004 $674,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $36,907 - $54,478	2,521 Added 7.76%	35,004 $675,000
Q2 2020 Jun 26, 2023	BUY	$13.26 - $19.45 $342,373 - $502,199	25,820 Added 387.51%	32,483 $507,000
Q2 2020 Mar 30, 2023	BUY	$13.26 - $19.45 $63,289 - $92,834	4,773 Added 17.22%	32,483 $507,000
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $63,289 - $92,834	4,773 Added 17.22%	32,483 $508,000
Q1 2020 Jul 12, 2023	BUY	$10.2 - $20.88 $214,679 - $439,461	21,047 Added 315.88%	27,710 $383,000
Q1 2020 Mar 30, 2023	BUY	$10.2 - $20.88 $1,642 - $3,361	161 Added 0.58%	27,710 $383,000
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $1,642 - $3,361	161 Added 0.58%	27,710 $384,000
Q4 2019 Jul 12, 2023	BUY	$17.1 - $19.95 $357,150 - $416,675	20,886 Added 313.46%	27,549 $496,000
Q4 2019 Mar 30, 2023	SELL	$17.1 - $19.95 $12,175 - $14,204	-712 Reduced 2.52%	27,549 $496,000
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $12,175 - $14,204	-712 Reduced 2.52%	27,549 $496,000
Q3 2019 Jul 12, 2023	BUY	$17.84 - $24.65 $385,308 - $532,390	21,598 Added 324.15%	28,261 $525,000
Q3 2019 Mar 30, 2023	BUY	$17.84 - $24.65 $7,849 - $10,846	440 Added 1.58%	28,261 $525,000
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $7,849 - $10,846	440 Added 1.58%	28,261 $526,000
Q2 2019 Jul 12, 2023	BUY	$14.63 - $22.89 $315,978 - $494,378	21,598 Added 324.15%	28,261 $646,000
Q1 2019 Jul 13, 2023	BUY	$13.03 - $17.85 $275,688 - $377,670	21,158 Added 317.54%	27,821 $434,000
Q1 2019 Mar 30, 2023	BUY	$13.03 - $17.85 $265,968 - $364,354	20,412 Added 275.5%	27,821 $434,000
Q1 2019 May 16, 2019	BUY	$13.03 - $17.85 $86,831 - $118,952	6,664 Added 31.5%	27,821 $434,000
Q1 2019 May 15, 2019	SELL	$13.03 - $17.85 $99,366 - $136,124	-7,626 Reduced 26.49%	21,157 $2.66 Million
Q4 2018 Jul 13, 2023	BUY	$12.11 - $15.55 $267,873 - $343,966	22,120 Added 331.98%	28,783 $405,000
Q4 2018 Feb 14, 2019	BUY	$12.11 - $15.55 $265,378 - $340,762	21,914 Added 319.03%	28,783 $406,000
Q3 2018 Jul 13, 2023	BUY	$11.28 - $14.78 $249,513 - $326,933	22,120 Added 331.98%	28,783 $425 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $14.78 $247,189 - $323,888	-21,914 Reduced 76.14%	6,869 $102,000
Q2 2018 Aug 15, 2018	BUY	$9.92 - $11.73 $15,108 - $17,864	1,523 Added 5.59%	28,783 $0
Q1 2018 May 15, 2018	SELL	$9.02 - $12.65 $640 - $898	-71 Reduced 0.26%	27,260 $0
Q4 2017 Feb 15, 2018	SELL	$9.97 - $13.71 $202,859 - $278,957	-20,347 Reduced 42.68%	27,331 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,678	47,678 $566,000

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

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About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.43B
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...

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