A detailed history of Nuveen Asset Management, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,530,904 shares of KTOS stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,530,904
Previous 2,028,589 24.53%
Holding current value
$35.7 Million
Previous $37.3 Million 17.84%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$17.28 - $21.8 $8.6 Million - $10.8 Million
-497,685 Reduced 24.53%
1,530,904 $30.6 Million
Q1 2024

May 13, 2024

SELL
$16.93 - $20.82 $2.77 Million - $3.41 Million
-163,861 Reduced 7.47%
2,028,589 $37.3 Million
Q4 2023

Feb 14, 2024

BUY
$14.78 - $21.16 $431,206 - $617,343
29,175 Added 1.35%
2,192,450 $44.5 Million
Q3 2023

Nov 14, 2023

SELL
$13.18 - $17.18 $3.47 Million - $4.52 Million
-263,382 Reduced 10.85%
2,163,275 $32.5 Million
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $4.7 Million - $5.79 Million
-373,547 Reduced 13.34%
2,426,657 $34.8 Million
Q1 2023

May 15, 2023

BUY
$10.03 - $13.48 $762,290 - $1.02 Million
76,001 Added 2.79%
2,800,204 $37.7 Million
Q4 2022

Feb 14, 2023

BUY
$9.06 - $11.39 $8.22 Million - $10.3 Million
907,073 Added 49.92%
2,724,203 $28.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.16 - $16.01 $3.88 Million - $6.12 Million
382,369 Added 26.65%
1,817,130 $18.5 Million
Q2 2022

Aug 15, 2022

BUY
$12.58 - $21.88 $1.29 Million - $2.24 Million
102,196 Added 7.67%
1,434,761 $19.9 Million
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $12.2 Million - $17 Million
808,692 Added 154.37%
1,332,565 $26.2 Million
Q4 2021

Feb 14, 2022

SELL
$19.07 - $23.28 $722,161 - $881,590
-37,869 Reduced 6.74%
523,873 $10.2 Million
Q3 2021

Nov 12, 2021

SELL
$21.39 - $28.65 $7.33 Million - $9.82 Million
-342,866 Reduced 37.9%
561,742 $12.5 Million
Q2 2021

Aug 16, 2021

BUY
$23.75 - $29.6 $5.98 Million - $7.45 Million
251,644 Added 38.54%
904,608 $25.8 Million
Q1 2021

May 17, 2021

SELL
$23.16 - $33.24 $900,414 - $1.29 Million
-38,878 Reduced 5.62%
652,964 $17.8 Million
Q4 2020

May 17, 2021

BUY
$18.51 - $27.85 $3.6 Million - $5.42 Million
194,479 Added 39.1%
691,842 $19 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $27.85 $3.72 Million - $5.59 Million
-200,740 Reduced 28.76%
497,363 $13.6 Million
Q3 2020

Nov 16, 2020

BUY
$14.64 - $21.61 $810,938 - $1.2 Million
55,392 Added 8.62%
698,103 $13.5 Million
Q2 2020

Aug 14, 2020

SELL
$13.26 - $19.45 $12,040 - $17,660
-908 Reduced 0.14%
642,711 $10 Million
Q1 2020

May 14, 2020

BUY
$10.2 - $20.88 $989,032 - $2.02 Million
96,964 Added 17.74%
643,619 $8.91 Million
Q4 2019

Feb 14, 2020

BUY
$17.1 - $19.95 $1.07 Million - $1.24 Million
62,314 Added 12.87%
546,655 $9.85 Million
Q3 2019

Nov 14, 2019

BUY
$17.84 - $24.65 $2.15 Million - $2.97 Million
120,603 Added 33.16%
484,341 $9.01 Million
Q2 2019

Aug 15, 2019

BUY
$14.63 - $22.89 $5.32 Million - $8.33 Million
363,738 New
363,738 $8.33 Million
Q1 2018

May 14, 2018

SELL
$9.02 - $12.65 $2.68 Million - $3.76 Million
-297,268 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$9.97 - $13.71 $927,987 - $1.28 Million
93,078 Added 45.58%
297,268 $0
Q3 2017

Nov 14, 2017

BUY
$11.01 - $13.81 $2.25 Million - $2.82 Million
204,190
204,190 $2.67 Million

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 $2.93B
  • 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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