Price T Rowe Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 185,723 shares of KTOS stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,723

Previous 182,075 2.0%

Holding current value

$4.9 Million

Previous $3.64 Million 18.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.62 - $23.55 $71,573 - $85,910	3,648 Added 2.0%	185,723 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $131,915 - $166,421	7,634 Added 4.38%	182,075 $3.64 Million
Q1 2024 May 15, 2024	SELL	$16.93 - $20.82 $179,356 - $220,567	-10,594 Reduced 5.73%	174,441 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $453,391 - $649,104	-30,676 Reduced 14.22%	185,035 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$13.18 - $17.18 $18,082 - $23,570	-1,372 Reduced 0.63%	215,711 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $18,178 - $22,383	1,445 Added 0.67%	217,083 $3.11 Million
Q1 2023 May 15, 2023	BUY	$10.03 - $13.48 $21,454 - $28,833	2,139 Added 1.0%	215,638 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $68,874 - $86,586	7,602 Added 3.69%	213,499 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $16.01 $25.4 Million - $40 Million	-2,499,767 Reduced 92.39%	205,897 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $281,276 - $489,214	22,359 Added 0.83%	2,705,664 $37.6 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $667,760 - $931,047	-44,399 Reduced 1.63%	2,683,305 $55 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $10.3 Million - $12.6 Million	-541,388 Reduced 16.56%	2,727,704 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $12.6 Million - $16.9 Million	-588,952 Reduced 15.27%	3,269,092 $72.9 Million
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $3.98 Million - $4.95 Million	-167,379 Reduced 4.16%	3,858,044 $110 Million
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $3.77 Million - $5.41 Million	-162,753 Reduced 3.89%	4,025,423 $110 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $77.5 Million - $117 Million	4,188,176 New	4,188,176 $115 Million

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 $3.32B
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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Price T Rowe Associates Inc Kratos Defense & Security Solutions, Inc. Transaction History