A detailed history of Oppenheimer Asset Management Inc. transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,616 shares of KTOS stock, worth $497,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,616
Previous 19,367 1.29%
Holding current value
$497,069
Previous $355,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$17.28 - $21.8 $4,302 - $5,428
249 Added 1.29%
19,616 $392,000
Q1 2024

May 06, 2024

SELL
$16.93 - $20.82 $6,213 - $7,640
-367 Reduced 1.86%
19,367 $355,000
Q4 2023

Feb 13, 2024

BUY
$14.78 - $21.16 $64,854 - $92,850
4,388 Added 28.59%
19,734 $400,000
Q3 2023

Nov 07, 2023

BUY
$13.18 - $17.18 $593 - $773
45 Added 0.29%
15,346 $230,000
Q2 2023

Aug 02, 2023

SELL
$12.58 - $15.49 $654 - $805
-52 Reduced 0.34%
15,301 $219,000
Q1 2023

May 10, 2023

BUY
$10.03 - $13.48 $2,347 - $3,154
234 Added 1.55%
15,353 $206,000
Q4 2022

Feb 06, 2023

BUY
$9.06 - $11.39 $607 - $763
67 Added 0.45%
15,119 $156,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $1,920 - $3,025
-189 Reduced 1.24%
15,052 $153,000
Q2 2022

Aug 08, 2022

BUY
$12.58 - $21.88 $13,536 - $23,542
1,076 Added 7.6%
15,241 $212,000
Q1 2022

May 12, 2022

BUY
$15.04 - $20.97 $213,041 - $297,040
14,165 New
14,165 $290,000
Q3 2021

Nov 12, 2021

SELL
$21.39 - $28.65 $156,831 - $210,061
-7,332 Closed
0 $0
Q2 2021

Aug 03, 2021

SELL
$23.75 - $29.6 $480,035 - $598,275
-20,212 Reduced 73.38%
7,332 $209,000
Q1 2021

May 17, 2021

SELL
$23.16 - $33.24 $78,906 - $113,248
-3,407 Reduced 11.01%
27,544 $751,000
Q4 2020

Feb 11, 2021

BUY
$18.51 - $27.85 $114,984 - $173,004
6,212 Added 25.11%
30,951 $849,000
Q3 2020

Nov 13, 2020

BUY
$14.64 - $21.61 $38,151 - $56,315
2,606 Added 11.77%
24,739 $477,000
Q2 2020

Aug 11, 2020

SELL
$13.26 - $19.45 $41,291 - $60,567
-3,114 Reduced 12.33%
22,133 $346,000
Q1 2020

May 08, 2020

BUY
$10.2 - $20.88 $40,647 - $83,206
3,985 Added 18.74%
25,247 $349,000
Q4 2019

Feb 07, 2020

BUY
$17.1 - $19.95 $16,330 - $19,052
955 Added 4.7%
21,262 $383,000
Q3 2019

Oct 31, 2019

BUY
$17.84 - $24.65 $72,733 - $100,498
4,077 Added 25.12%
20,307 $378,000
Q2 2019

Aug 09, 2019

SELL
$14.63 - $22.89 $1,682 - $2,632
-115 Reduced 0.7%
16,230 $372,000
Q1 2019

Apr 24, 2019

BUY
$13.03 - $17.85 $122,755 - $168,164
9,421 Added 136.06%
16,345 $255,000
Q4 2018

Jan 30, 2019

BUY
$12.11 - $15.55 $83,849 - $107,668
6,924 New
6,924 $98,000

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 $3.19B
  • 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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