Northern Trust Corp Kratos Defense & Security Solutions, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,798,339 shares of KTOS stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,798,339
Previous 1,763,116 2.0%
Holding current value
$48.3 Million
Previous $41.1 Million 15.48%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.72 - $28.29 $800,266 - $996,458
35,223 Added 2.0%
1,798,339 $47.4 Million
Q3 2024

Nov 13, 2024
BUY
$19.62 - $23.55 $1.72 Million - $2.07 Million
87,894 Added 5.25%
1,763,116 $41.1 Million
Q2 2024

Aug 14, 2024
SELL
$17.28 - $21.8 $846,167 - $1.07 Million
-48,968 Reduced 2.84%
1,675,222 $33.5 Million
Q1 2024

May 14, 2024
BUY
$16.93 - $20.82 $1.96 Million - $2.4 Million
115,501 Added 7.18%
1,724,190 $31.7 Million
Q4 2023

Feb 13, 2024
BUY
$14.78 - $21.16 $646,491 - $925,559
43,741 Added 2.8%
1,608,689 $32.6 Million
Q3 2023

Nov 13, 2023
SELL
$13.18 - $17.18 $69,405 - $90,469
-5,266 Reduced 0.34%
1,564,948 $23.5 Million
Q2 2023

Aug 11, 2023
SELL
$12.58 - $15.49 $104,351 - $128,489
-8,295 Reduced 0.53%
1,570,214 $22.5 Million
Q1 2023

May 15, 2023
BUY
$10.03 - $13.48 $896,200 - $1.2 Million
89,352 Added 6.0%
1,578,509 $21.3 Million
Q4 2022

Feb 13, 2023
SELL
$9.06 - $11.39 $493,552 - $620,481
-54,476 Reduced 3.53%
1,489,157 $15.4 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $16.01 $169,773 - $267,527
-16,710 Reduced 1.07%
1,543,633 $15.7 Million
Q2 2022

Aug 12, 2022
SELL
$12.58 - $21.88 $890,726 - $1.55 Million
-70,805 Reduced 4.34%
1,560,343 $21.7 Million
Q1 2022

May 13, 2022
SELL
$15.04 - $20.97 $110,047 - $153,437
-7,317 Reduced 0.45%
1,631,148 $33.4 Million
Q4 2021

Feb 08, 2022
SELL
$19.07 - $23.28 $250,846 - $306,225
-13,154 Reduced 0.8%
1,638,465 $31.8 Million
Q3 2021

Nov 15, 2021
SELL
$21.39 - $28.65 $661,528 - $886,058
-30,927 Reduced 1.84%
1,651,619 $36.8 Million
Q2 2021

Aug 13, 2021
SELL
$23.75 - $29.6 $1.33 Million - $1.65 Million
-55,823 Reduced 3.21%
1,682,546 $47.9 Million
Q1 2021

May 12, 2021
SELL
$23.16 - $33.24 $1.23 Million - $1.76 Million
-53,076 Reduced 2.96%
1,738,369 $47.4 Million
Q4 2020

Feb 11, 2021
SELL
$18.51 - $27.85 $108,912 - $163,869
-5,884 Reduced 0.33%
1,791,445 $49.1 Million
Q3 2020

Nov 16, 2020
BUY
$14.64 - $21.61 $1.69 Million - $2.49 Million
115,441 Added 6.86%
1,797,329 $34.7 Million
Q2 2020

Aug 14, 2020
BUY
$13.26 - $19.45 $3.89 Million - $5.7 Million
293,151 Added 21.11%
1,681,888 $26.3 Million
Q1 2020

May 14, 2020
BUY
$10.2 - $20.88 $390,609 - $799,599
38,295 Added 2.84%
1,388,737 $19.2 Million
Q4 2019

Feb 14, 2020
SELL
$17.1 - $19.95 $1.4 Million - $1.64 Million
-82,063 Reduced 5.73%
1,350,442 $24.3 Million
Q3 2019

Nov 13, 2019
BUY
$17.84 - $24.65 $2.51 Million - $3.47 Million
140,851 Added 10.9%
1,432,505 $26.6 Million
Q2 2019

Aug 13, 2019
BUY
$14.63 - $22.89 $658,642 - $1.03 Million
45,020 Added 3.61%
1,291,654 $29.6 Million
Q1 2019

May 13, 2019
BUY
$13.03 - $17.85 $336,551 - $461,047
25,829 Added 2.12%
1,246,634 $19.5 Million
Q4 2018

Feb 12, 2019
BUY
$12.11 - $15.55 $282,962 - $363,341
23,366 Added 1.95%
1,220,805 $17.2 Million
Q3 2018

Nov 14, 2018
BUY
$11.28 - $14.78 $478,689 - $627,218
42,437 Added 3.67%
1,197,439 $17.7 Million
Q2 2018

Sep 18, 2018
SELL
$9.92 - $11.73 $67,178 - $79,435
-6,772 Reduced 0.58%
1,155,002 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
$9.92 - $11.73 $395,093 - $467,182
39,828 Added 3.55%
1,161,774 $13.4 Million
Q1 2018

May 09, 2018
BUY
$9.02 - $12.65 $611,700 - $857,872
67,816 Added 6.43%
1,121,946 $11.5 Million
Q4 2017

Feb 14, 2018
BUY
$9.97 - $13.71 $1.85 Million - $2.54 Million
185,111 Added 21.3%
1,054,130 $11.2 Million
Q3 2017

Nov 13, 2017
BUY
$11.01 - $13.81 $9.57 Million - $12 Million
869,019
869,019 $11.4 Million

Others Institutions Holding KTOS

# of Institutions
373
Shares Held
127M
Call Options Held
1.41M
Put Options Held
316K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $3.38B
  • 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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