Montag A & Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 7,130 shares of KTOS stock, worth $197,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,130

Previous 7,130 -0.0%

Holding current value

$197,714

Previous $142,000 16.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$9.06 - $11.39 $79,048 - $99,377	-8,725 Reduced 55.03%	7,130 $73,000
Q3 2022 Nov 09, 2022	BUY	$10.16 - $16.01 $2,286 - $3,602	225 Added 1.44%	15,855 $161,000
Q1 2022 May 02, 2022	SELL	$15.04 - $20.97 $140,112 - $195,356	-9,316 Reduced 37.34%	15,630 $320,000
Q3 2021 Nov 08, 2021	SELL	$21.39 - $28.65 $9,625 - $12,892	-450 Reduced 1.77%	24,946 $557,000
Q4 2020 Feb 12, 2021	SELL	$18.51 - $27.85 $11,050 - $16,626	-597 Reduced 2.3%	25,396 $697,000
Q4 2019 Feb 05, 2020	SELL	$17.1 - $19.95 $6,549 - $7,640	-383 Reduced 1.45%	25,993 $468,000
Q3 2019 Nov 04, 2019	SELL	$17.84 - $24.65 $25,047 - $34,608	-1,404 Reduced 5.05%	26,376 $490,000
Q2 2019 Aug 06, 2019	SELL	$14.63 - $22.89 $53,209 - $83,250	-3,637 Reduced 11.58%	27,780 $636,000
Q1 2019 May 01, 2019	SELL	$13.03 - $17.85 $333,098 - $456,317	-25,564 Reduced 44.86%	31,417 $491,000
Q4 2018 Feb 06, 2019	SELL	$12.11 - $15.55 $580,177 - $744,984	-47,909 Reduced 45.68%	56,981 $803,000
Q3 2018 Nov 07, 2018	BUY	$11.28 - $14.78 $1.18 Million - $1.55 Million	104,890 New	104,890 $1.55 Million

Others Institutions Holding KTOS

# of Institutions

358

Shares Held

121M

Call Options Held

1.59M

Put Options Held

485K

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 $3.49B
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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Montag A & Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History