A detailed history of Silvercrest Asset Management Group LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 517,463 shares of KTOS stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
517,463
Previous 520,851 0.65%
Holding current value
$13.7 Million
Previous $10.4 Million 15.68%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$19.62 - $23.55 $66,472 - $79,787
-3,388 Reduced 0.65%
517,463 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
$17.28 - $21.8 $9 Million - $11.4 Million
-520,851 Reduced 50.0%
520,851 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$17.28 - $21.8 $10.6 Million - $13.3 Million
611,079 Added 141.91%
1,041,702 $20.8 Million
Q1 2024

May 15, 2024

SELL
$16.93 - $20.82 $1.17 Million - $1.44 Million
-69,047 Reduced 13.82%
430,623 $7.91 Million
Q3 2023

Nov 14, 2023

BUY
$13.18 - $17.18 $873,544 - $1.14 Million
66,278 Added 15.29%
499,670 $7.51 Million
Q2 2023

Aug 14, 2023

SELL
$12.58 - $15.49 $135,511 - $166,858
-10,772 Reduced 2.43%
433,392 $6.21 Million
Q1 2023

May 15, 2023

SELL
$10.03 - $13.48 $5.52 Million - $7.42 Million
-550,202 Reduced 55.33%
444,164 $5.99 Million
Q4 2022

Feb 14, 2023

BUY
$9.06 - $11.39 $339,052 - $426,247
37,423 Added 3.91%
994,366 $10.3 Million
Q3 2022

Nov 14, 2022

SELL
$10.16 - $16.01 $487,669 - $768,463
-47,999 Reduced 4.78%
956,943 $9.72 Million
Q2 2022

Aug 15, 2022

SELL
$12.58 - $21.88 $334,653 - $582,051
-26,602 Reduced 2.58%
1,004,942 $13.9 Million
Q1 2022

May 16, 2022

BUY
$15.04 - $20.97 $69,966 - $97,552
4,652 Added 0.45%
1,031,544 $21.1 Million
Q4 2021

Feb 14, 2022

BUY
$19.07 - $23.28 $1.33 Million - $1.63 Million
69,913 Added 7.31%
1,026,892 $19.9 Million
Q3 2021

Nov 15, 2021

SELL
$21.39 - $28.65 $478,836 - $641,358
-22,386 Reduced 2.29%
956,979 $21.4 Million
Q2 2021

Aug 16, 2021

SELL
$23.75 - $29.6 $561,473 - $699,773
-23,641 Reduced 2.36%
979,365 $27.9 Million
Q1 2021

May 17, 2021

SELL
$23.16 - $33.24 $1.61 Million - $2.32 Million
-69,685 Reduced 6.5%
1,003,006 $27.4 Million
Q4 2020

Feb 16, 2021

SELL
$18.51 - $27.85 $1.91 Million - $2.88 Million
-103,245 Reduced 8.78%
1,072,691 $29.4 Million
Q3 2020

Nov 16, 2020

SELL
$14.64 - $21.61 $495,095 - $730,806
-33,818 Reduced 2.8%
1,175,936 $22.7 Million
Q2 2020

Aug 14, 2020

SELL
$13.26 - $19.45 $336,034 - $492,901
-25,342 Reduced 2.05%
1,209,754 $18.9 Million
Q1 2020

May 15, 2020

BUY
$10.2 - $20.88 $287,660 - $588,857
28,202 Added 2.34%
1,235,096 $17.1 Million
Q4 2019

Feb 14, 2020

SELL
$17.1 - $19.95 $414,863 - $484,006
-24,261 Reduced 1.97%
1,206,894 $21.7 Million
Q3 2019

Nov 14, 2019

BUY
$17.84 - $24.65 $22 Million - $30.3 Million
1,231,155 New
1,231,155 $22.9 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 $3.33B
  • 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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