Osterweis Capital Management Inc Kratos Defense & Security Solutions, Inc. Transaction History

Osterweis Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $5.91 Million - $7.92 Million	-276,325 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $1.19 Million - $1.48 Million	-49,960 Reduced 15.31%	276,325 $7.87 Million
Q1 2021 May 14, 2021	BUY	$23.16 - $33.24 $580,505 - $833,160	25,065 Added 8.32%	326,285 $8.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.51 - $27.85 $413,513 - $622,169	22,340 Added 8.01%	301,220 $8.26 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $96,770 - $142,842	6,610 Added 2.43%	278,880 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $139,296 - $204,322	10,505 Added 4.01%	272,270 $4.26 Million
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $171,156 - $350,366	16,780 Added 6.85%	261,765 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $431,689 - $503,637	25,245 Added 11.49%	244,985 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $3.92 Million - $5.42 Million	219,740 New	219,740 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$9.92 - $11.73 $1.62 Million - $1.92 Million	-163,565 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$9.02 - $12.65 $2.4 Million - $3.37 Million	-266,380 Reduced 61.96%	163,565 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$9.97 - $13.71 $1.93 Million - $2.65 Million	193,515 Added 81.85%	429,945 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $13.81 $2.6 Million - $3.27 Million	236,430	236,430 $3.09 Million

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509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.43B
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...

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