Nuveen Asset Management, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

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 1,317,270 shares of KTOS stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,317,270

Previous 1,494,379 11.85%

Holding current value

$125 Million

Previous $34.8 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.72 - $28.29 $4.02 Million - $5.01 Million	-177,109 Reduced 11.85%	1,317,270 $34.7 Million
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $716,620 - $860,163	-36,525 Reduced 2.39%	1,494,379 $34.8 Million
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

# of Institutions

549

Shares Held

154M

Call Options Held

2.69M

Put Options Held

1.58M

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 $11.9B
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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Nuveen Asset Management, LLC Kratos Defense & Security Solutions, Inc. Transaction History