Sg Americas Securities, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,977 shares of KTOS stock, worth $194,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,977
Previous 12,913 38.23%
Holding current value
$194,798
Previous $258,000 27.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$19.62 - $23.55 $96,844 - $116,242
-4,936 Reduced 38.23%
7,977 $186,000
Q2 2024

Jul 12, 2024
BUY
$17.28 - $21.8 $72,748 - $91,778
4,210 Added 48.37%
12,913 $258,000
Q1 2024

May 06, 2024
BUY
$16.93 - $20.82 $147,341 - $181,196
8,703 New
8,703 $160,000
Q3 2023

Oct 13, 2023
BUY
$13.18 - $17.18 $695,548 - $906,640
52,773 Added 192.73%
80,155 $1.2 Million
Q2 2023

Jul 10, 2023
BUY
$12.58 - $15.49 $171,993 - $211,779
13,672 Added 99.72%
27,382 $393,000
Q1 2023

Apr 28, 2023
SELL
$10.03 - $13.48 $38,876 - $52,248
-3,876 Reduced 22.04%
13,710 $185,000
Q4 2022

Feb 02, 2023
SELL
$9.06 - $11.39 $175,827 - $221,045
-19,407 Reduced 52.46%
17,586 $181,000
Q3 2022

Oct 31, 2022
BUY
$10.16 - $16.01 $54,742 - $86,261
5,388 Added 17.05%
36,993 $376,000
Q2 2022

Jul 29, 2022
SELL
$12.58 - $21.88 $90,349 - $157,142
-7,182 Reduced 18.52%
31,605 $439,000
Q1 2022

Apr 29, 2022
SELL
$15.04 - $20.97 $139,420 - $194,391
-9,270 Reduced 19.29%
38,787 $794,000
Q4 2021

Feb 07, 2022
SELL
$19.07 - $23.28 $416,565 - $508,528
-21,844 Reduced 31.25%
48,057 $932,000
Q3 2021

Nov 01, 2021
BUY
$21.39 - $28.65 $1.38 Million - $1.85 Million
64,512 Added 1197.11%
69,901 $1.56 Million
Q2 2021

Aug 12, 2021
SELL
$23.75 - $29.6 $405,887 - $505,864
-17,090 Reduced 76.03%
5,389 $154,000
Q1 2021

May 13, 2021
BUY
$23.16 - $33.24 $273,149 - $392,032
11,794 Added 110.38%
22,479 $613,000
Q4 2020

Feb 04, 2021
SELL
$18.51 - $27.85 $1.5 Million - $2.25 Million
-80,903 Reduced 88.33%
10,685 $293,000
Q3 2020

Nov 09, 2020
SELL
$14.64 - $21.61 $121,175 - $178,865
-8,277 Reduced 8.29%
91,588 $1.77 Million
Q2 2020

Jul 20, 2020
SELL
$13.26 - $19.45 $259,378 - $380,461
-19,561 Reduced 16.38%
99,865 $1.56 Million
Q1 2020

Apr 30, 2020
BUY
$10.2 - $20.88 $546,658 - $1.12 Million
53,594 Added 81.41%
119,426 $1.65 Million
Q4 2019

Jan 28, 2020
SELL
$17.1 - $19.95 $832,752 - $971,545
-48,699 Reduced 42.52%
65,832 $1.19 Million
Q3 2019

Nov 04, 2019
SELL
$17.84 - $24.65 $1.48 Million - $2.05 Million
-83,146 Reduced 42.06%
114,531 $2.13 Million
Q2 2019

Jul 29, 2019
SELL
$14.63 - $22.89 $233,055 - $364,637
-15,930 Reduced 7.46%
197,677 $4.53 Million
Q1 2019

Apr 29, 2019
BUY
$13.03 - $17.85 $340,148 - $465,974
26,105 Added 13.92%
213,607 $3.34 Million
Q4 2018

Feb 01, 2019
BUY
$12.11 - $15.55 $2.27 Million - $2.92 Million
187,502 New
187,502 $2.64 Million
Q2 2018

Aug 07, 2018
SELL
$9.92 - $11.73 $107,919 - $127,610
-10,879 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$9.02 - $12.65 $98,128 - $137,619
10,879 New
10,879 $112,000
Q4 2017

Jan 24, 2018
SELL
$9.97 - $13.71 $138,543 - $190,514
-13,896 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$11.01 - $13.81 $152,994 - $191,903
13,896
13,896 $182,000

Others Institutions Holding KTOS

# of Institutions
349
Shares Held
123M
Call Options Held
509K
Put Options Held
166K
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 $3.08B
  • 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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