S Squared Technology, LLC Kratos Defense & Security Solutions, Inc. Transaction History

S Squared Technology, LLC

$234 Million
Q3 2024

A detailed history of S Squared Technology, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 544,475 shares of KTOS stock, worth $14.1 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

544,475

Previous 544,475 -0.0%

Holding current value

$14.1 Million

Previous $10.9 Million 16.45%

% of portfolio

5.41%

Previous 4.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $432,000 - $545,000	25,000 Added 4.81%	544,475 $10.9 Million
Q1 2024 May 14, 2024	BUY	$16.93 - $20.82 $897,527 - $1.1 Million	53,014 Added 11.37%	519,475 $9.55 Million
Q2 2022 Aug 12, 2022	SELL	$12.58 - $21.88 $79,782 - $138,762	-6,342 Reduced 1.34%	466,461 $6.47 Million
Q1 2022 May 13, 2022	BUY	$15.04 - $20.97 $451,200 - $629,100	30,000 Added 6.78%	472,803 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$19.07 - $23.28 $381,400 - $465,600	20,000 Added 4.73%	442,803 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $3.85 Million - $5.16 Million	180,000 Added 74.13%	422,803 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$23.75 - $29.6 $150,622 - $187,723	6,342 Added 2.68%	242,803 $6.92 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $3.37 Million - $4.84 Million	-145,578 Reduced 38.11%	236,461 $6.45 Million
Q4 2020 Feb 12, 2021	SELL	$18.51 - $27.85 $2.78 Million - $4.18 Million	-150,100 Reduced 28.21%	382,039 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.64 - $21.61 $732,000 - $1.08 Million	-50,000 Reduced 8.59%	532,139 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.26 - $19.45 $1.33 Million - $1.95 Million	100,000 Added 20.74%	582,139 $9.1 Million
Q1 2020 May 14, 2020	BUY	$10.2 - $20.88 $968,999 - $1.98 Million	95,000 Added 24.54%	482,139 $6.67 Million
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.95 $1.89 Million - $2.2 Million	-110,500 Reduced 22.2%	387,139 $6.97 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $5.84 Million - $8.06 Million	-327,100 Reduced 39.66%	497,639 $9.25 Million
Q2 2019 Aug 12, 2019	SELL	$14.63 - $22.89 $2.19 Million - $3.43 Million	-150,000 Reduced 15.39%	824,739 $18.9 Million
Q1 2019 May 14, 2019	SELL	$13.03 - $17.85 $1.36 Million - $1.86 Million	-104,300 Reduced 9.67%	974,739 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$12.11 - $15.55 $2.18 Million - $2.8 Million	-180,000 Reduced 14.3%	1,079,039 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $14.78 $2.31 Million - $3.03 Million	-205,000 Reduced 14.0%	1,259,039 $18.6 Million
Q1 2018 May 14, 2018	SELL	$9.02 - $12.65 $3.11 Million - $4.36 Million	-345,000 Reduced 19.07%	1,464,039 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$9.97 - $13.71 $997,000 - $1.37 Million	100,000 Added 5.85%	1,809,039 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $13.81 $18.8 Million - $23.6 Million	1,709,039	1,709,039 $22.4 Million

Others Institutions Holding KTOS

# of Institutions

348

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 $3.26B
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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S Squared Technology, LLC Kratos Defense & Security Solutions, Inc. Transaction History