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

Paradigm Capital Management Inc

$2.25 Billion
Q3 2025

A detailed history of Paradigm Capital Management Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 215,500 shares of KTOS stock, worth $15.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

215,500

Previous 263,300 18.15%

Holding current value

$15.6 Million

Previous $12.2 Million 61.0%

% of portfolio

0.88%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$43.07 - $91.37 $2.06 Million - $4.37 Million	-47,800 Reduced 18.15%	215,500 $19.7 Million
Q2 2025 Aug 14, 2025	SELL	$27.82 - $46.45 $1.33 Million - $2.22 Million	-47,900 Reduced 15.39%	263,300 $12.2 Million
Q1 2025 May 15, 2025	SELL	$24.39 - $35.22 $6.15 Million - $8.89 Million	-252,300 Reduced 44.77%	311,200 $9.24 Million
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $846,500 - $1.04 Million	50,000 Added 9.74%	563,500 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$14.78 - $21.16 $295,600 - $423,200	-20,000 Reduced 3.75%	513,500 $10.4 Million

Q3 2023 Nov 13, 2023	SELL	$13.18 - $17.18 $1.58 Million - $2.05 Million	-119,600 Reduced 18.31%	533,500 $8.01 Million
Q1 2023 May 12, 2023	SELL	$10.03 - $13.48 $1.15 Million - $1.55 Million	-115,000 Reduced 14.97%	653,100 $8.8 Million
Q4 2022 Feb 03, 2023	SELL	$9.06 - $11.39 $543,600 - $683,400	-60,000 Reduced 7.25%	768,100 $7.93 Million
Q3 2022 Oct 26, 2022	BUY	$10.16 - $16.01 $812,800 - $1.28 Million	80,000 Added 10.69%	828,100 $8.41 Million
Q4 2021 Feb 09, 2022	SELL	$19.07 - $23.28 $762,800 - $931,200	-40,000 Reduced 5.08%	748,100 $14.5 Million
Q3 2021 Nov 08, 2021	SELL	$21.39 - $28.65 $17.7 Million - $23.7 Million	-828,100 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$23.75 - $29.6 $1.59 Million - $1.99 Million	-67,100 Reduced 7.5%	828,100 $23.6 Million
Q1 2021 May 05, 2021	SELL	$23.16 - $33.24 $69,480 - $99,720	-3,000 Reduced 0.33%	895,200 $24.4 Million
Q3 2020 Oct 20, 2020	SELL	$14.64 - $21.61 $585,600 - $864,400	-40,000 Reduced 4.26%	898,200 $17.3 Million
Q2 2020 Aug 03, 2020	BUY	$13.26 - $19.45 $1.13 Million - $1.66 Million	85,200 Added 9.99%	938,200 $14.7 Million
Q1 2020 May 12, 2020	SELL	$10.2 - $20.88 $3.62 Million - $7.41 Million	-354,800 Reduced 29.38%	853,000 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$17.1 - $19.95 $1.7 Million - $1.98 Million	99,400 Added 8.97%	1,207,800 $21.8 Million
Q3 2019 Nov 07, 2019	BUY	$17.84 - $24.65 $8.32 Million - $11.5 Million	466,300 Added 72.62%	1,108,400 $20.6 Million
Q2 2019 Aug 08, 2019	SELL	$14.63 - $22.89 $12.6 Million - $19.7 Million	-858,700 Reduced 57.22%	642,100 $14.7 Million
Q1 2019 May 10, 2019	SELL	$13.03 - $17.85 $4.78 Million - $6.55 Million	-366,800 Reduced 19.64%	1,500,800 $23.5 Million
Q4 2018 Feb 08, 2019	SELL	$12.11 - $15.55 $5.79 Million - $7.44 Million	-478,200 Reduced 20.39%	1,867,600 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $4,512 - $5,912	400 Added 0.02%	2,345,800 $34.7 Million
Q4 2017 Feb 07, 2018	BUY	$9.97 - $13.71 $6.7 Million - $9.21 Million	672,100 Added 40.17%	2,345,400 $24.8 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $13.81 $4.71 Million - $5.91 Million	427,700 Added 34.34%	1,673,300 $21.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,245,600	1,245,600 $14.8 Million

Others Institutions Holding KTOS

# of Institutions

689

Shares Held

141M

Call Options Held

3.6M

Put Options Held

3.86M

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 $9.12B
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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Paradigm Capital Management Inc Kratos Defense & Security Solutions, Inc. Transaction History