Israel Englander Kratos Defense & Security Solutions, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 15,065 shares of KTOS stock, worth $345,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,065

Previous 27,039 44.28%

Holding current value

$345,440

Previous $496,000 39.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $206,910 - $261,033	-11,974 Reduced 44.28%	15,065 $301,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $457,770 - $562,951	27,039 New	27,039 $496,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $20.2 Million - $24.9 Million	-1,606,924 Reduced 86.34%	254,177 $3.64 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $6.97 Million - $9.36 Million	694,593 Added 59.54%	1,861,101 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $2.27 Million - $2.86 Million	250,747 Added 27.38%	1,166,508 $12 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $8.79 Million - $13.9 Million	865,282 Added 1714.14%	915,761 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $6.16 Million - $10.7 Million	-489,480 Reduced 90.65%	50,479 $701,000
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $1.19 Million - $1.65 Million	78,885 Added 17.11%	539,959 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $8.55 Million - $10.4 Million	448,474 Added 3559.32%	461,074 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $269,514 - $360,990	12,600 New	12,600 $281,000
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $295,877 - $368,756	-12,458 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $184,284 - $264,490	-7,957 Reduced 38.98%	12,458 $340,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $377,881 - $568,557	20,415 New	20,415 $560,000
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $383,392 - $565,922	-26,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $4.54 Million - $6.66 Million	-342,219 Reduced 92.89%	26,188 $409,000
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $3.54 Million - $7.24 Million	346,747 Added 1600.86%	368,407 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $370,505 - $432,256	-21,667 Reduced 50.01%	21,660 $390,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $625,684 - $864,524	-35,072 Reduced 44.74%	43,327 $805,000
Q2 2019 Aug 15, 2019	SELL	$14.63 - $22.89 $3.04 Million - $4.76 Million	-208,089 Reduced 72.63%	78,399 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $4.8 Million - $7.51 Million	-327,880 Reduced 53.37%	286,488 $27.5 Million
Q1 2019 May 14, 2019	BUY	$13.03 - $17.85 $7.48 Million - $10.2 Million	573,902 Added 1418.23%	614,368 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.11 - $15.55 $11.4 Million - $14.6 Million	-940,158 Reduced 95.87%	40,466 $570,000
Q3 2018 Nov 14, 2018	SELL	$11.28 - $14.78 $31.1 Million - $40.8 Million	-2,759,898 Reduced 73.78%	980,624 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.92 - $11.73 $3.91 Million - $4.62 Million	394,260 Added 11.78%	3,740,522 $43.1 Million
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $7.47 Million - $10.5 Million	827,752 Added 32.87%	3,346,262 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $1.49 Million - $2.04 Million	149,055 Added 6.29%	2,518,510 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $13.81 $26.1 Million - $32.7 Million	2,369,455	2,369,455 $31 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

1.61M

Put Options Held

518K

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 $2.89B
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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