Rhumbline Advisers Kratos Defense & Security Solutions, Inc. Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 360,665 shares of KTOS stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
360,665
Previous 360,665 -0.0%
Holding current value
$16.8 Million
Previous $11.1 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$24.39 - $35.22 $3.41 Million - $4.92 Million
139,725 Added 63.24%
360,665 $11.1 Million
Q4 2024

May 29, 2025
SELL
$22.72 - $28.29 $3.17 Million - $3.95 Million
-139,725 Reduced 38.74%
220,940 $5.83 Million
Q4 2024

Jan 30, 2025
SELL
$22.72 - $28.29 $72,749 - $90,584
-3,202 Reduced 1.43%
220,940 $5.83 Million
Q3 2024

Nov 12, 2024
SELL
$19.62 - $23.55 $116,091 - $139,345
-5,917 Reduced 2.57%
224,142 $5.22 Million
Q2 2024

Aug 01, 2024
BUY
$17.28 - $21.8 $18,869 - $23,805
1,092 Added 0.48%
230,059 $4.6 Million
Q1 2024

May 09, 2024
BUY
$16.93 - $20.82 $331,252 - $407,364
19,566 Added 9.34%
228,967 $4.21 Million
Q4 2023

Feb 08, 2024
BUY
$14.78 - $21.16 $42,167 - $60,369
2,853 Added 1.38%
209,401 $4.25 Million
Q3 2023

Nov 09, 2023
SELL
$13.18 - $17.18 $234,590 - $305,786
-17,799 Reduced 7.93%
206,548 $3.1 Million
Q2 2023

Aug 08, 2023
BUY
$12.58 - $15.49 $303,857 - $374,145
24,154 Added 12.07%
224,347 $3.22 Million
Q1 2023

May 11, 2023
BUY
$10.03 - $13.48 $68,585 - $92,176
6,838 Added 3.54%
200,193 $2.7 Million
Q4 2022

Feb 14, 2023
SELL
$9.06 - $11.39 $761 - $956
-84 Reduced 0.04%
193,355 $2 Million
Q3 2022

Nov 10, 2022
BUY
$10.16 - $16.01 $127,457 - $200,845
12,545 Added 6.94%
193,439 $1.97 Million
Q2 2022

Aug 11, 2022
BUY
$12.58 - $21.88 $320,286 - $557,064
25,460 Added 16.38%
180,894 $2.51 Million
Q1 2022

May 12, 2022
SELL
$15.04 - $20.97 $178,630 - $249,060
-11,877 Reduced 7.1%
155,434 $3.18 Million
Q4 2021

Feb 10, 2022
SELL
$19.07 - $23.28 $21,777 - $26,585
-1,142 Reduced 0.68%
167,311 $3.25 Million
Q3 2021

Nov 12, 2021
BUY
$21.39 - $28.65 $96,554 - $129,326
4,514 Added 2.75%
168,453 $3.76 Million
Q2 2021

Aug 05, 2021
BUY
$23.75 - $29.6 $756,223 - $942,493
31,841 Added 24.1%
163,939 $4.67 Million
Q1 2021

May 06, 2021
SELL
$23.16 - $33.24 $367,224 - $527,053
-15,856 Reduced 10.72%
132,098 $3.6 Million
Q4 2020

Feb 10, 2021
BUY
$18.51 - $27.85 $146,266 - $220,070
7,902 Added 5.64%
147,954 $4.06 Million
Q3 2020

Nov 12, 2020
SELL
$14.64 - $21.61 $181,565 - $268,007
-12,402 Reduced 8.13%
140,052 $2.7 Million
Q2 2020

Aug 13, 2020
BUY
$13.26 - $19.45 $392,005 - $575,000
29,563 Added 24.06%
152,454 $2.38 Million
Q1 2020

May 06, 2020
BUY
$10.2 - $20.88 $13,423 - $27,478
1,316 Added 1.08%
122,891 $1.7 Million
Q4 2019

Feb 05, 2020
BUY
$17.1 - $19.95 $29,463 - $34,373
1,723 Added 1.44%
121,575 $2.19 Million
Q3 2019

Oct 23, 2019
SELL
$17.84 - $24.65 $5,798 - $8,011
-325 Reduced 0.27%
119,852 $2.23 Million
Q2 2019

Aug 14, 2019
SELL
$14.63 - $22.89 $62,411 - $97,648
-4,266 Reduced 3.43%
120,177 $2.75 Million
Q1 2019

May 01, 2019
SELL
$13.03 - $17.85 $1,094 - $1,499
-84 Reduced 0.07%
124,443 $1.95 Million
Q4 2018

Jan 31, 2019
BUY
$12.11 - $15.55 $468,523 - $601,613
38,689 Added 45.07%
124,527 $1.76 Million
Q3 2018

Nov 07, 2018
SELL
$11.28 - $14.78 $20,416 - $26,751
-1,810 Reduced 2.07%
85,838 $1.27 Million
Q2 2018

Aug 06, 2018
BUY
$9.92 - $11.73 $59,936 - $70,872
6,042 Added 7.4%
87,648 $1.01 Million
Q1 2018

May 02, 2018
BUY
$9.02 - $12.65 $34,330 - $48,145
3,806 Added 4.89%
81,606 $840,000
Q4 2017

Feb 09, 2018
SELL
$9.97 - $13.71 $135,671 - $186,565
-13,608 Reduced 14.89%
77,800 $824,000
Q3 2017

Nov 06, 2017
BUY
$11.01 - $13.81 $1.01 Million - $1.26 Million
91,408
91,408 $1.2 Million

Others Institutions Holding KTOS

# of Institutions
436
Shares Held
140M
Call Options Held
1.5M
Put Options Held
967K
View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS Quotes by TradingView
  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $5.85B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email