A detailed history of Rafferty Asset Management, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 36,918 shares of KTOS stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,918
Previous 35,516 3.95%
Holding current value
$1.29 Million
Previous $710,000 21.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$19.62 - $23.55 $27,507 - $33,017
1,402 Added 3.95%
36,918 $860,000
Q2 2024

Aug 13, 2024

SELL
$17.28 - $21.8 $29,721 - $37,496
-1,720 Reduced 4.62%
35,516 $710,000
Q1 2024

May 13, 2024

SELL
$16.93 - $20.82 $110,722 - $136,162
-6,540 Reduced 14.94%
37,236 $684,000
Q4 2023

Feb 13, 2024

BUY
$14.78 - $21.16 $40,467 - $57,936
2,738 Added 6.67%
43,776 $888,000
Q3 2023

Nov 13, 2023

BUY
$13.18 - $17.18 $34,215 - $44,599
2,596 Added 6.75%
41,038 $616,000
Q2 2023

Aug 11, 2023

SELL
$12.58 - $15.49 $51,917 - $63,927
-4,127 Reduced 9.69%
38,442 $551,000
Q1 2023

May 11, 2023

SELL
$10.03 - $13.48 $91,924 - $123,544
-9,165 Reduced 17.72%
42,569 $573,000
Q4 2022

Feb 13, 2023

BUY
$9.06 - $11.39 $82,926 - $104,252
9,153 Added 21.5%
51,734 $533,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $46,207 - $72,813
-4,548 Reduced 9.65%
42,581 $433,000
Q2 2022

Aug 12, 2022

SELL
$12.58 - $21.88 $231,534 - $402,701
-18,405 Reduced 28.08%
47,129 $654,000
Q1 2022

May 13, 2022

SELL
$15.04 - $20.97 $205,341 - $286,303
-13,653 Reduced 17.24%
65,534 $1.34 Million
Q4 2021

Feb 10, 2022

SELL
$19.07 - $23.28 $139,783 - $170,642
-7,330 Reduced 8.47%
79,187 $1.54 Million
Q3 2021

Nov 10, 2021

SELL
$21.39 - $28.65 $91,977 - $123,195
-4,300 Reduced 4.73%
86,517 $1.93 Million
Q2 2021

Aug 10, 2021

BUY
$23.75 - $29.6 $303,477 - $378,228
12,778 Added 16.37%
90,817 $2.59 Million
Q1 2021

May 10, 2021

SELL
$23.16 - $33.24 $10,097 - $14,492
-436 Reduced 0.56%
78,039 $2.13 Million
Q4 2020

Feb 10, 2021

BUY
$18.51 - $27.85 $61,915 - $93,158
3,345 Added 4.45%
78,475 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$14.64 - $21.61 $249,377 - $368,104
17,034 Added 29.32%
75,130 $1.45 Million
Q2 2020

Aug 07, 2020

BUY
$13.26 - $19.45 $629,982 - $924,069
47,510 Added 448.8%
58,096 $908,000
Q1 2020

May 15, 2020

SELL
$10.2 - $20.88 $10,404 - $21,297
-1,020 Reduced 8.79%
10,586 $147,000
Q4 2019

Feb 10, 2020

BUY
$17.1 - $19.95 $24,316 - $28,368
1,422 Added 13.96%
11,606 $209,000
Q3 2019

Nov 14, 2019

BUY
$17.84 - $24.65 $181,682 - $251,035
10,184 New
10,184 $189,000
Q2 2019

Aug 09, 2019

SELL
$14.63 - $22.89 $281,934 - $441,113
-19,271 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$13.03 - $17.85 $72,837 - $99,781
-5,590 Reduced 22.49%
19,271 $301,000
Q4 2018

Feb 11, 2019

SELL
$12.11 - $15.55 $74,718 - $95,943
-6,170 Reduced 19.88%
24,861 $350,000
Q3 2018

Nov 09, 2018

SELL
$11.28 - $14.78 $105,039 - $137,631
-9,312 Reduced 23.08%
31,031 $459,000
Q2 2018

Aug 14, 2018

SELL
$9.92 - $11.73 $73,735 - $87,189
-7,433 Reduced 15.56%
40,343 $464,000
Q1 2018

May 15, 2018

BUY
$9.02 - $12.65 $195,806 - $274,606
21,708 Added 83.27%
47,776 $492,000
Q4 2017

Feb 14, 2018

BUY
$9.97 - $13.71 $89,819 - $123,513
9,009 Added 52.81%
26,068 $276,000
Q3 2017

Nov 13, 2017

BUY
$11.01 - $13.81 $187,819 - $235,584
17,059
17,059 $223,000

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 $4.4B
  • 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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