Norges Bank Kratos Defense & Security Solutions, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $11.8 Million - $14.9 Million	684,687 New	684,687 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.78 - $21.16 $6.42 Million - $9.18 Million	434,046 New	434,046 $8.81 Million
Q3 2023 Nov 13, 2024	BUY	$13.18 - $17.18 $13 Million - $17 Million	988,472 New	988,472 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $14.7 Million - $19.1 Million	-1,113,193 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$12.58 - $15.49 $3.67 Million - $4.52 Million	292,041 Added 42.65%	976,728 $14 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $15.49 $13.6 Million - $16.7 Million	-1,077,300 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$10.03 - $13.48 $10.6 Million - $14.3 Million	1,061,728 New	1,061,728 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $11.2 Million - $14.1 Million	1,236,393 New	1,236,393 $12.8 Million
Q3 2022 Nov 13, 2023	BUY	$10.16 - $16.01 $11.3 Million - $17.8 Million	1,113,193 New	1,113,193 $11.3 Million
Q2 2022 Aug 14, 2023	BUY	$12.58 - $21.88 $13.6 Million - $23.6 Million	1,077,300 New	1,077,300 $15 Million
Q1 2022 May 12, 2023	SELL	$15.04 - $20.97 $2.54 Million - $3.54 Million	-168,878 Reduced 13.66%	1,067,515 $21.9 Million
Q1 2022 May 09, 2022	SELL	$15.04 - $20.97 $16.6 Million - $23.2 Million	-1,105,450 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.07 - $23.28 $21.1 Million - $25.7 Million	1,105,450 New	1,105,450 $21.4 Million
Q3 2021 Nov 14, 2022	BUY	$21.39 - $28.65 $18.2 Million - $24.4 Million	850,783 New	850,783 $19 Million
Q3 2021 Nov 05, 2021	SELL	$21.39 - $28.65 $21.9 Million - $29.3 Million	-1,022,658 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.75 - $29.6 $24.3 Million - $30.3 Million	1,022,658 New	1,022,658 $29.1 Million
Q2 2021 Aug 10, 2021	SELL	$23.75 - $29.6 $25.6 Million - $32 Million	-1,079,395 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.16 - $33.24 $25 Million - $35.9 Million	1,079,395 New	1,079,395 $29.4 Million
Q1 2021 May 07, 2021	SELL	$23.16 - $33.24 $26.8 Million - $38.5 Million	-1,157,866 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.51 - $27.85 $21.4 Million - $32.2 Million	1,157,866 New	1,157,866 $31.8 Million
Q4 2020 Feb 10, 2021	SELL	$18.51 - $27.85 $19.4 Million - $29.2 Million	-1,047,587 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.64 - $21.61 $15.3 Million - $22.6 Million	1,047,587 New	1,047,587 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$14.64 - $21.61 $17.6 Million - $26 Million	-1,205,379 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.26 - $19.45 $16 Million - $23.4 Million	1,205,379 New	1,205,379 $18.8 Million
Q2 2020 Aug 07, 2020	SELL	$13.26 - $19.45 $9.35 Million - $13.7 Million	-704,888 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.2 - $20.88 $7.19 Million - $14.7 Million	704,888 New	704,888 $9.76 Million
Q1 2020 May 08, 2020	SELL	$10.2 - $20.88 $7.19 Million - $14.7 Million	-704,888 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.1 - $19.95 $12.1 Million - $14.1 Million	704,888 New	704,888 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$17.1 - $19.95 $10.7 Million - $12.5 Million	-627,275 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$17.84 - $24.65 $11.2 Million - $15.5 Million	627,275 New	627,275 $11.7 Million

Others Institutions Holding KTOS

# of Institutions

357

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 $4.24B
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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