Sei Investments CO Kratos Defense & Security Solutions, Inc. Transaction History

Sei Investments CO

$83 Billion
Q2 2025

A detailed history of Sei Investments CO transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Sei Investments CO holds 530,030 shares of KTOS stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

530,030

Previous 572,889 7.48%

Holding current value

$36.6 Million

Previous $17 Million 44.74%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$27.82 - $46.45 $1.19 Million - $1.99 Million	-42,859 Reduced 7.48%	530,030 $24.6 Million
Q1 2025 May 14, 2025	SELL	$24.39 - $35.22 $3.61 Million - $5.21 Million	-147,945 Reduced 20.52%	572,889 $17 Million
Q1 2025 May 13, 2025	SELL	$24.39 - $35.22 $101,047 - $145,916	-4,143 Reduced 0.57%	720,834 $21.4 Million
Q4 2024 Feb 11, 2025	SELL	$22.72 - $28.29 $1.28 Million - $1.59 Million	-56,376 Reduced 7.22%	724,977 $19.1 Million
Q3 2024 Nov 12, 2024	BUY	$19.62 - $23.55 $5.69 Million - $6.83 Million	289,962 Added 59.01%	781,353 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$17.28 - $21.8 $3.11 Million - $3.92 Million	179,797 Added 57.7%	491,391 $9.83 Million
Q1 2024 May 07, 2024	BUY	$16.93 - $20.82 $2.8 Million - $3.44 Million	165,356 Added 113.07%	311,594 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$14.78 - $21.16 $287,751 - $411,964	19,469 Added 15.36%	146,238 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $552,452 - $720,116	41,916 Added 49.4%	126,769 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $15.49 $51,024 - $62,827	-4,056 Reduced 4.56%	84,853 $1.22 Million
Q1 2023 May 12, 2023	BUY	$10.03 - $13.48 $64,191 - $86,272	6,400 Added 7.76%	88,909 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$9.06 - $11.39 $92,611 - $116,428	-10,222 Reduced 11.02%	82,509 $851,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $161,300 - $254,174	15,876 Added 20.66%	92,731 $942,000
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $10,843 - $18,860	-862 Reduced 1.11%	76,855 $1.07 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $14,919 - $20,802	-992 Reduced 1.26%	77,717 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $187,877 - $229,354	-9,852 Reduced 11.12%	78,709 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$21.39 - $28.65 $28,769 - $38,534	-1,345 Reduced 1.5%	88,561 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$23.75 - $29.6 $433,603 - $540,407	-18,257 Reduced 16.88%	89,906 $2.57 Million
Q1 2021 May 12, 2021	SELL	$23.16 - $33.24 $393,743 - $565,113	-17,001 Reduced 13.58%	108,163 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$18.51 - $27.85 $565,184 - $850,371	30,534 Added 32.27%	125,164 $3.43 Million
Q3 2020 Dec 04, 2020	SELL	$14.64 - $21.61 $6.18 Million - $9.13 Million	-422,446 Reduced 81.7%	94,630 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$14.64 - $21.61 $254,428 - $375,560	17,379 Added 3.48%	517,076 $9.97 Million
Q2 2020 Aug 17, 2020	BUY	$13.26 - $19.45 $136,352 - $200,004	10,283 Added 2.1%	499,697 $7.81 Million
Q2 2020 Aug 11, 2020	SELL	$13.26 - $19.45 $297,077 - $435,757	-22,404 Reduced 4.38%	489,414 $7.86 Million
Q1 2020 May 14, 2020	SELL	$10.2 - $20.88 $91,759 - $187,836	-8,996 Reduced 1.73%	511,818 $7.08 Million
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.95 $317,923 - $370,910	-18,592 Reduced 3.45%	520,814 $9.38 Million
Q3 2019 Nov 12, 2019	SELL	$17.84 - $24.65 $21,943 - $30,319	-1,230 Reduced 0.23%	539,406 $10 Million
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $638,175 - $998,484	43,621 Added 8.78%	540,636 $12.4 Million
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $199,085 - $272,730	15,279 Added 3.17%	497,015 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$12.11 - $15.55 $5.83 Million - $7.48 Million	481,173 Added 85465.9%	481,736 $6.79 Million
Q3 2018 Nov 08, 2018	SELL	$11.28 - $14.78 $212,966 - $279,046	-18,880 Reduced 97.1%	563 $8,000
Q2 2018 Aug 03, 2018	BUY	$9.92 - $11.73 $188,767 - $223,210	19,029 Added 4596.38%	19,443 $224,000
Q1 2018 May 11, 2018	BUY	$9.02 - $12.65 $3,734 - $5,237	414 New	414 $4,000

Others Institutions Holding KTOS

# of Institutions

543

Shares Held

154M

Call Options Held

2.69M

Put Options Held

1.58M

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 $8.71B
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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Sei Investments CO Kratos Defense & Security Solutions, Inc. Transaction History