Oppenheimer & CO Inc Kratos Defense & Security Solutions, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 90,753 shares of KTOS stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,753

Previous 163,569 44.52%

Holding current value

$2.29 Million

Previous $3.27 Million 35.41%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.62 - $23.55 $1.43 Million - $1.71 Million	-72,816 Reduced 44.52%	90,753 $2.11 Million
Q2 2024 Aug 07, 2024	BUY	$17.28 - $21.8 $143,285 - $180,765	8,292 Added 5.34%	163,569 $3.27 Million
Q1 2024 May 06, 2024	SELL	$16.93 - $20.82 $929,118 - $1.14 Million	-54,880 Reduced 26.11%	155,277 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$14.78 - $21.16 $1.27 Million - $1.82 Million	-85,931 Reduced 29.02%	210,157 $4.26 Million
Q3 2023 Nov 07, 2023	BUY	$13.18 - $17.18 $3.19 Million - $4.16 Million	242,047 Added 447.9%	296,088 $4.45 Million
Q2 2023 Aug 02, 2023	SELL	$12.58 - $15.49 $6,013 - $7,404	-478 Reduced 0.88%	54,041 $774,000
Q1 2023 May 10, 2023	SELL	$10.03 - $13.48 $322,945 - $434,029	-32,198 Reduced 37.13%	54,519 $734,000
Q4 2022 Feb 07, 2023	BUY	$9.06 - $11.39 $81,268 - $102,168	8,970 Added 11.54%	86,717 $894,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $100,482 - $158,338	9,890 Added 14.57%	77,747 $790,000
Q2 2022 Aug 08, 2022	SELL	$12.58 - $21.88 $218,841 - $380,624	-17,396 Reduced 20.41%	67,857 $942,000
Q1 2022 May 12, 2022	BUY	$15.04 - $20.97 $610,398 - $851,067	40,585 Added 90.86%	85,253 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$19.07 - $23.28 $14,416 - $17,599	-756 Reduced 1.66%	44,668 $867,000
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $734,190 - $983,382	34,324 Added 309.23%	45,424 $1.01 Million
Q1 2021 May 10, 2021	SELL	$23.16 - $33.24 $47,686 - $68,441	-2,059 Reduced 15.65%	11,100 $303,000
Q4 2020 Feb 11, 2021	BUY	$18.51 - $27.85 $5,349 - $8,048	289 Added 2.25%	13,159 $361,000
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $30,304 - $44,732	2,070 Added 19.17%	12,870 $248,000
Q3 2019 Oct 31, 2019	SELL	$17.84 - $24.65 $196,240 - $271,150	-11,000 Reduced 50.46%	10,800 $201,000
Q1 2019 Apr 24, 2019	BUY	$13.03 - $17.85 $29,969 - $41,055	2,300 Added 11.79%	21,800 $341,000
Q3 2018 Oct 26, 2018	SELL	$11.28 - $14.78 $101,520 - $133,020	-9,000 Reduced 31.58%	19,500 $289,000
Q2 2018 Aug 10, 2018	BUY	$9.92 - $11.73 $9,920 - $11,730	1,000 Added 3.64%	28,500 $328,000
Q1 2018 May 01, 2018	BUY	$9.02 - $12.65 $45,100 - $63,250	5,000 Added 22.22%	27,500 $283,000
Q4 2017 Feb 07, 2018	BUY	$9.97 - $13.71 $44,865 - $61,695	4,500 Added 25.0%	22,500 $238,000
Q3 2017 Nov 09, 2017	BUY	$11.01 - $13.81 $198,180 - $248,580	18,000	18,000 $236,000

Others Institutions Holding KTOS

# of Institutions

349

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 $3.18B
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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Oppenheimer & CO Inc Kratos Defense & Security Solutions, Inc. Transaction History