A detailed history of Pro Share Advisors LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,709 shares of KTOS stock, worth $764,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,709
Previous 20,046 43.22%
Holding current value
$764,520
Previous $401,000 66.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.62 - $23.55 $169,968 - $204,013
8,663 Added 43.22%
28,709 $668,000
Q2 2024

Aug 13, 2024

SELL
$17.28 - $21.8 $100,863 - $127,246
-5,837 Reduced 22.55%
20,046 $401,000
Q1 2024

May 08, 2024

BUY
$16.93 - $20.82 $80,671 - $99,207
4,765 Added 22.56%
25,883 $475,000
Q4 2023

Feb 14, 2024

BUY
$14.78 - $21.16 $71,476 - $102,329
4,836 Added 29.7%
21,118 $428,000
Q3 2023

Nov 13, 2023

SELL
$13.18 - $17.18 $250 - $326
-19 Reduced 0.12%
16,282 $244,000
Q2 2023

Aug 10, 2023

BUY
$12.58 - $15.49 $22,077 - $27,184
1,755 Added 12.07%
16,301 $233,000
Q1 2023

May 11, 2023

SELL
$10.03 - $13.48 $13,610 - $18,292
-1,357 Reduced 8.53%
14,546 $196,000
Q4 2022

Feb 02, 2023

BUY
$9.06 - $11.39 $20,638 - $25,946
2,278 Added 16.72%
15,903 $164,000
Q3 2022

Nov 04, 2022

SELL
$10.16 - $16.01 $2,631 - $4,146
-259 Reduced 1.87%
13,625 $139,000
Q2 2022

Aug 01, 2022

SELL
$12.58 - $21.88 $114,792 - $199,655
-9,125 Reduced 39.66%
13,884 $192,000
Q1 2022

May 10, 2022

SELL
$15.04 - $20.97 $57,121 - $79,644
-3,798 Reduced 14.17%
23,009 $471,000
Q4 2021

Feb 08, 2022

BUY
$19.07 - $23.28 $211,352 - $258,012
11,083 Added 70.48%
26,807 $520,000
Q3 2021

Nov 12, 2021

SELL
$21.39 - $28.65 $344,507 - $461,436
-16,106 Reduced 50.6%
15,724 $351,000
Q2 2021

Aug 13, 2021

SELL
$23.75 - $29.6 $14,891 - $18,559
-627 Reduced 1.93%
31,830 $907,000
Q1 2021

May 14, 2021

BUY
$23.16 - $33.24 $128,815 - $184,880
5,562 Added 20.68%
32,457 $885,000
Q4 2020

Feb 09, 2021

BUY
$18.51 - $27.85 $222,342 - $334,534
12,012 Added 80.71%
26,895 $738,000
Q3 2020

Nov 13, 2020

BUY
$14.64 - $21.61 $7,305 - $10,783
499 Added 3.47%
14,883 $287,000
Q2 2020

Aug 03, 2020

BUY
$13.26 - $19.45 $190,731 - $279,768
14,384 New
14,384 $225,000
Q1 2020

May 15, 2020

SELL
$10.2 - $20.88 $124,623 - $255,111
-12,218 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$17.1 - $19.95 $33,345 - $38,902
1,950 Added 18.99%
12,218 $220,000
Q3 2019

Nov 12, 2019

BUY
$17.84 - $24.65 $16,626 - $22,973
932 Added 9.98%
10,268 $191,000
Q2 2019

Aug 13, 2019

BUY
$14.63 - $22.89 $136,585 - $213,701
9,336 New
9,336 $214,000
Q4 2018

Feb 14, 2019

SELL
$12.11 - $15.55 $130,521 - $167,597
-10,778 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$11.28 - $14.78 $9,339 - $12,237
-828 Reduced 7.13%
10,778 $159,000
Q2 2018

Aug 13, 2018

BUY
$9.92 - $11.73 $6,537 - $7,730
659 Added 6.02%
11,606 $134,000
Q1 2018

May 14, 2018

SELL
$9.02 - $12.65 $15,911 - $22,314
-1,764 Reduced 13.88%
10,947 $113,000
Q4 2017

Feb 14, 2018

BUY
$9.97 - $13.71 $126,728 - $174,267
12,711
12,711 $135,000

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 $3.35B
  • 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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