Morgan Stanley Kratos Defense & Security Solutions, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,150,984 shares of KTOS stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150,984

Previous 1,384,774 16.88%

Holding current value

$30.4 Million

Previous $27.7 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $4.59 Million - $5.51 Million	-233,790 Reduced 16.88%	1,150,984 $26.8 Million
Q2 2024 Oct 17, 2024	BUY	$17.28 - $21.8 $2.31 Million - $2.92 Million	133,880 Added 10.7%	1,384,774 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $2.31 Million - $2.92 Million	133,880 Added 10.7%	1,384,774 $27.7 Million
Q1 2024 Oct 17, 2024	SELL	$16.93 - $20.82 $2.27 Million - $2.79 Million	-133,880 Reduced 9.67%	1,250,894 $23 Million
Q1 2024 Aug 16, 2024	SELL	$16.93 - $20.82 $3.64 Million - $4.48 Million	-214,969 Reduced 14.67%	1,250,894 $23 Million
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $3.64 Million - $4.48 Million	-214,969 Reduced 14.67%	1,250,894 $23 Million
Q4 2023 Aug 16, 2024	BUY	$14.78 - $21.16 $1.2 Million - $1.72 Million	81,089 Added 5.86%	1,465,863 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$14.78 - $21.16 $13 Million - $18.7 Million	882,246 Added 151.17%	1,465,863 $29.7 Million
Q3 2023 Nov 15, 2023	SELL	$13.18 - $17.18 $2.16 Million - $2.82 Million	-163,986 Reduced 21.93%	583,617 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $1.59 Million - $1.95 Million	126,197 Added 20.31%	747,603 $10.7 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $139,406 - $187,358	13,899 Added 2.29%	621,406 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$9.06 - $11.39 $2.85 Million - $3.58 Million	-314,092 Reduced 34.08%	607,507 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $504,494 - $794,976	-49,655 Reduced 5.11%	921,599 $9.36 Million
Q2 2022 Oct 27, 2022	BUY	$12.58 - $21.88 $3.6 Million - $6.26 Million	286,032 Added 41.74%	971,254 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $3.6 Million - $6.26 Million	286,032 Added 41.74%	971,254 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$15.04 - $20.97 $4.3 Million - $6 Million	-286,032 Reduced 29.45%	685,222 $14 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $1.74 Million - $2.42 Million	-115,529 Reduced 14.43%	685,222 $14 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $3.97 Million - $4.84 Million	-208,065 Reduced 20.62%	800,751 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $21.6 Million - $28.9 Million	1,008,816 New	1,008,816 $22.5 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

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 $3.32B
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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