Neuberger Berman Group LLC Kratos Defense & Security Solutions, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 47,105 shares of KTOS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,105

Previous 50,653 7.0%

Holding current value

$1.25 Million

Previous $1.01 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $69,611 - $83,555	-3,548 Reduced 7.0%	47,105 $1.1 Million
Q2 2024 Nov 14, 2024	SELL	$17.28 - $21.8 $780,382 - $984,509	-45,161 Reduced 47.13%	50,653 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$17.28 - $21.8 $780,382 - $984,509	-45,161 Reduced 47.13%	50,653 $1.01 Million
Q1 2024 Nov 14, 2024	SELL	$16.93 - $20.82 $8.53 Million - $10.5 Million	-503,859 Reduced 84.02%	95,814 $1.76 Million
Q1 2024 May 13, 2024	BUY	$16.93 - $20.82 $1.62 Million - $1.99 Million	95,814 New	95,814 $1.76 Million
Q4 2023 Nov 14, 2024	BUY	$14.78 - $21.16 $8.11 Million - $11.6 Million	549,020 Added 1083.88%	599,673 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$14.78 - $21.16 $1.66 Million - $2.38 Million	-112,404 Reduced 15.79%	599,673 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $2.26 Million - $2.94 Million	-171,273 Reduced 19.39%	712,077 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $1.09 Million - $1.34 Million	-86,622 Reduced 8.93%	883,350 $12.7 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $1.22 Million - $1.64 Million	121,610 Added 14.33%	969,972 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$9.06 - $11.39 $1.79 Million - $2.26 Million	-198,031 Reduced 18.93%	848,362 $8.76 Million
Q3 2022 Nov 15, 2022	SELL	$10.16 - $16.01 $134,416 - $211,812	-13,230 Reduced 1.25%	1,046,393 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $2.99 Million - $5.2 Million	-237,483 Reduced 18.31%	1,059,623 $14.6 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $534,957 - $745,881	-35,569 Reduced 2.67%	1,297,106 $26.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.07 - $23.28 $2.28 Million - $2.79 Million	-119,774 Reduced 8.25%	1,332,675 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $5.89 Million - $7.88 Million	275,149 Added 23.37%	1,452,449 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.75 - $29.6 $42.8 Million - $53.3 Million	-1,801,295 Reduced 60.47%	1,177,300 $33.5 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $23.4 Million - $33.5 Million	-1,008,873 Reduced 25.3%	2,978,595 $81.2 Million
Q4 2020 Feb 10, 2021	BUY	$18.51 - $27.85 $16.1 Million - $24.3 Million	871,040 Added 27.95%	3,987,468 $109 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $45.6 Million - $67.3 Million	3,116,428 New	3,116,428 $60.1 Million

Others Institutions Holding KTOS

# of Institutions

348

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 $3.35B
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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Neuberger Berman Group LLC Kratos Defense & Security Solutions, Inc. Transaction History