Simplex Trading, LLC Kratos Defense & Security Solutions, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kratos Defense & Security Solutions, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 930 shares of KTOS stock, worth $24,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

930

Holding current value

$24,765

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.62 - $23.55 $18,246 - $21,901	930 New	930 $21,000
Q1 2024 Apr 25, 2024	BUY	$16.93 - $20.82 $375,846 - $462,204	22,200 New	22,200 $408,000
Q3 2023 Nov 01, 2023	SELL	$13.18 - $17.18 $2,227 - $2,903	-169 Reduced 1.33%	12,536 $188,000
Q2 2023 Aug 04, 2023	BUY	$12.58 - $15.49 $86,940 - $107,051	6,911 Added 119.28%	12,705 $182,000
Q1 2023 Apr 27, 2023	BUY	$10.03 - $13.48 $11,464 - $15,407	1,143 Added 24.58%	5,794 $78,000
Q4 2022 Feb 02, 2023	SELL	$9.06 - $11.39 $28,910 - $36,345	-3,191 Reduced 40.69%	4,651 $47,000
Q3 2022 Nov 04, 2022	BUY	$10.16 - $16.01 $70,540 - $111,157	6,943 Added 772.3%	7,842 $79,000
Q2 2022 Aug 03, 2022	SELL	$12.58 - $21.88 $36,897 - $64,174	-2,933 Reduced 76.54%	899 $12,000
Q3 2021 Oct 28, 2021	SELL	$21.39 - $28.65 $12,299 - $16,473	-575 Reduced 13.05%	3,832 $109,000
Q2 2021 Aug 12, 2021	SELL	$23.75 - $29.6 $1.02 Million - $1.27 Million	-42,992 Reduced 90.7%	4,407 $125,000
Q1 2021 Apr 26, 2021	BUY	$23.16 - $33.24 $928,414 - $1.33 Million	40,087 Added 548.24%	47,399 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$18.51 - $27.85 $147,006 - $221,184	-7,942 Reduced 52.07%	7,312 $200,000
Q3 2020 Oct 14, 2020	BUY	$14.64 - $21.61 $59,145 - $87,304	4,040 Added 36.03%	15,254 $294,000
Q2 2020 Jul 13, 2020	BUY	$13.26 - $19.45 $148,697 - $218,112	11,214 New	11,214 $175,000
Q1 2020 Apr 29, 2020	SELL	$10.2 - $20.88 $148,818 - $304,639	-14,590 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.1 - $19.95 $150,480 - $175,560	8,800 Added 151.99%	14,590 $262,000
Q3 2019 Oct 15, 2019	SELL	$17.84 - $24.65 $1.2 Million - $1.66 Million	-67,531 Reduced 92.1%	5,790 $107,000
Q2 2019 Jul 26, 2019	BUY	$14.63 - $22.89 $302,387 - $473,113	20,669 Added 39.26%	73,321 $1.68 Million
Q1 2019 Apr 18, 2019	BUY	$13.03 - $17.85 $487,673 - $668,071	37,427 Added 245.83%	52,652 $0
Q4 2018 Jan 16, 2019	SELL	$12.11 - $15.55 $220,619 - $283,289	-18,218 Reduced 54.47%	15,225 $214,000
Q3 2018 Oct 23, 2018	BUY	$11.28 - $14.78 $347,841 - $455,770	30,837 Added 1183.31%	33,443 $494,000
Q2 2018 Jul 30, 2018	SELL	$9.92 - $11.73 $409,527 - $484,249	-41,283 Reduced 94.06%	2,606 $29,000
Q1 2018 Apr 26, 2018	BUY	$9.02 - $12.65 $344,654 - $483,356	38,210 Added 672.83%	43,889 $451,000
Q4 2017 Jan 10, 2018	BUY	$9.97 - $13.71 $15,094 - $20,756	1,514 Added 36.35%	5,679 $60,000
Q3 2017 Oct 25, 2017	BUY	$11.01 - $13.81 $45,856 - $57,518	4,165	4,165 $54,000

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 $3.35B
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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Simplex Trading, LLC Kratos Defense & Security Solutions, Inc. Transaction History