A detailed history of New York State Common Retirement Fund transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 144,604 shares of KTOS stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,604
Previous 160,404 9.85%
Holding current value
$3.86 Million
Previous $3.21 Million 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$19.62 - $23.55 $309,996 - $372,090
-15,800 Reduced 9.85%
144,604 $3.37 Million
Q2 2024

Jul 31, 2024

BUY
$17.28 - $21.8 $90,650 - $114,362
5,246 Added 3.38%
160,404 $3.21 Million
Q1 2024

May 07, 2024

SELL
$16.93 - $20.82 $196,743 - $241,949
-11,621 Reduced 6.97%
155,158 $2.85 Million
Q4 2023

Feb 01, 2024

BUY
$14.78 - $21.16 $252,398 - $361,349
17,077 Added 11.41%
166,779 $3.38 Million
Q3 2023

Nov 07, 2023

SELL
$13.18 - $17.18 $3,492 - $4,552
-265 Reduced 0.18%
149,702 $2.25 Million
Q2 2023

Aug 07, 2023

SELL
$12.58 - $15.49 $173,327 - $213,421
-13,778 Reduced 8.41%
149,967 $2.15 Million
Q1 2023

May 02, 2023

BUY
$10.03 - $13.48 $17,833 - $23,967
1,778 Added 1.1%
163,745 $2.21 Million
Q4 2022

Jan 30, 2023

BUY
$9.06 - $11.39 $181 - $227
20 Added 0.01%
161,967 $1.67 Million
Q3 2022

Nov 08, 2022

BUY
$10.16 - $16.01 $39,268 - $61,878
3,865 Added 2.44%
161,947 $1.65 Million
Q2 2022

Aug 04, 2022

SELL
$12.58 - $21.88 $126,630 - $220,244
-10,066 Reduced 5.99%
158,082 $2.19 Million
Q1 2022

May 05, 2022

BUY
$15.04 - $20.97 $2,406 - $3,355
160 Added 0.1%
168,148 $3.44 Million
Q4 2021

Feb 02, 2022

BUY
$19.07 - $23.28 $4,347 - $5,307
228 Added 0.14%
167,988 $3.26 Million
Q3 2021

Nov 02, 2021

SELL
$21.39 - $28.65 $366,239 - $490,545
-17,122 Reduced 9.26%
167,760 $3.74 Million
Q2 2021

Aug 02, 2021

SELL
$23.75 - $29.6 $111,648 - $139,149
-4,701 Reduced 2.48%
184,882 $5.27 Million
Q4 2020

Feb 08, 2021

BUY
$18.51 - $27.85 $32,744 - $49,266
1,769 Added 0.94%
189,583 $5.2 Million
Q3 2020

Nov 05, 2020

BUY
$14.64 - $21.61 $95,160 - $140,465
6,500 Added 3.58%
187,814 $3.62 Million
Q2 2020

Aug 07, 2020

BUY
$13.26 - $19.45 $212,160 - $311,200
16,000 Added 9.68%
181,314 $2.83 Million
Q4 2019

Feb 05, 2020

SELL
$17.1 - $19.95 $320,368 - $373,763
-18,735 Reduced 10.18%
165,314 $2.98 Million
Q3 2019

Nov 07, 2019

BUY
$17.84 - $24.65 $73,144 - $101,065
4,100 Added 2.28%
184,049 $3.42 Million
Q2 2019

Aug 09, 2019

BUY
$14.63 - $22.89 $71,687 - $112,161
4,900 Added 2.8%
179,949 $4.12 Million
Q4 2018

Feb 08, 2019

SELL
$12.11 - $15.55 $148,953 - $191,265
-12,300 Reduced 6.57%
175,049 $2.47 Million
Q2 2018

Aug 10, 2018

SELL
$9.92 - $11.73 $193,063 - $228,289
-19,462 Reduced 9.41%
187,349 $2.16 Million
Q1 2018

May 10, 2018

BUY
$9.02 - $12.65 $543,878 - $762,757
60,297 Added 41.15%
206,811 $2.13 Million
Q4 2017

Feb 13, 2018

BUY
$9.97 - $13.71 $687,072 - $944,810
68,914 Added 88.81%
146,514 $1.55 Million
Q2 2017

Aug 11, 2017

BUY
N/A
77,600
77,600 $921,000

Others Institutions Holding KTOS

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.36B
  • 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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