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 519,475 shares of KTOS stock, worth $10.8 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
519,475
Previous 466,461 11.37%
Holding current value
$10.8 Million
Previous $9.46 Million 0.88%
% of portfolio
4.38%
Previous 4.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.


  • Ticker KTOS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 125,944,000
  • Market Cap $2.62B
  • 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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